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Sphere Entertainment

258 hedge funds and large institutions have $2.06B invested in Sphere Entertainment in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 67 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.42% less ownership

Funds ownership: 121.43%114% (-7.4%)

20% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 84

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$98.8M
Net Calls
Net Calls Change

Top Buyers

1 +$36.8M
2 +$34.4M
3 +$22.1M
4
Morgan Stanley
Morgan Stanley
New York
+$20.8M
5
WP
Woodline Partners
California
+$20.5M

Top Sellers

1 -$68.7M
2 -$66.1M
3 -$45.4M
4
Holocene Advisors
Holocene Advisors
New York
-$34.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
151
Holt Capital Partners
Texas
$374K
KK
152
KLP Kapitalforvaltning
Norway
$361K
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$354K
C
154
Covestor
United Kingdom
$333K
VOYA Investment Management
155
VOYA Investment Management
Georgia
$315K
TCM
156
Thomist Capital Management
Texas
$310K
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$300K
ProShare Advisors
158
ProShare Advisors
Maryland
$295K
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$295K
QPW
160
Quantum Private Wealth
Florida
$292K
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$290K
Stifel Financial
162
Stifel Financial
Missouri
$281K
Cerity Partners
163
Cerity Partners
New York
$269K
JEST
164
JTC Employer Solutions Trustee
Jersey
$267K
PFG
165
Putney Financial Group
California
$267K
PSCM
166
Per Stirling Capital Management
Texas
$266K
ETC
167
Exchange Traded Concepts
Oklahoma
$263K
JFG
168
Jefferies Financial Group
New York
$257K
IFWM
169
Institute for Wealth Management
Colorado
$255K
SPA
170
Sherbrooke Park Advisers
New York
$251K
WCM
171
Weik Capital Management
Pennsylvania
$248K
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$244K
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$239K
Walleye Trading
174
Walleye Trading
New York
$234K
Prudential Financial
175
Prudential Financial
New Jersey
$228K