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Sphere Entertainment

236 hedge funds and large institutions have $1.49B invested in Sphere Entertainment in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

44% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $43.2M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.3M
Puts
$43.2M
Net Calls
Net Calls Change

Top Sellers

1 -$44.6M
2 -$27.5M
3 -$9.32M
4
MWA
Marshall Wace Asia
Hong Kong
-$8.56M
5
UBS AM
UBS AM
Illinois
-$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$239K
152
$234K
153
$234K
154
$232K
155
$232K
156
$230K
157
$224K
158
$223K
159
$222K
160
$221K
161
$218K
162
$218K
163
$212K
164
$206K
165
$202K
166
$201K
167
$200K
168
$168K
169
$159K
170
$152K
171
$137K
172
$125K
173
$120K
174
$114K
175
$111K