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Sphere Entertainment
SPHR

192 hedge funds and large institutions have $1.12B invested in Sphere Entertainment in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $9.82M

0.27% more ownership

Funds ownership: 92.38% → 92.66% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 207 → 192 (-15)

16% less capital invested

Capital invested by funds: $1.33B → $1.12B (-$211M)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
54
Reduced
71
Closed
32
Calls
$17.7M
Puts
$9.82M
Net Calls
+$7.92M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$8.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.51M
4
AI
Ariel Investments
Illinois
+$4.15M
5
Morgan Stanley
Morgan Stanley
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$8.43M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$8.15M
3
Nomura Holdings
Nomura Holdings
Japan
-$4.05M
4
WHG
Westwood Holdings Group
Texas
-$3.36M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AW
151
Avion Wealth
Texas
$13K – – –
Bessemer Group
152
Bessemer Group
New Jersey
$13K +$16.8K +300 New
CWM
153
Castle Wealth Management
Florida
$11K – – –
SIC
154
Salem Investment Counselors
North Carolina
$11K – – –
HNB
155
Huntington National Bank
Ohio
$10K – – –
S
156
SignatureFD
Georgia
$10K +$4.21K +75 +47%
APA
157
American Portfolios Advisors
New York
$9.13K – – –
Nomura Asset Management
158
Nomura Asset Management
Japan
$8.38K – – –
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$8K -$59.7K -1,064 -84%
MWC
160
MBM Wealth Consultants
Missouri
$8K – – –
QCG
161
Quadrant Capital Group
Ohio
$6K -$4.43K -79 -36%
CP
162
Castleview Partners
Texas
$6K +$617 +11 +9%
LC
163
Lindbrook Capital
California
$5K -$8.25K -147 -57%
DFCM
164
Dark Forest Capital Management
Puerto Rico
$5K +$5.44K +97 +693%
WFA
165
Wipfli Financial Advisors
Wisconsin
$5K +$5.89K +105 New
CCA
166
Column Capital Advisors
Indiana
$4K – – –
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$4K – – –
First Manhattan
168
First Manhattan
New York
$3K – – –
TWC
169
TD Waterhouse Canada
Ontario, Canada
$2.75K – – –
GWSG
170
GPS Wealth Strategies Group
Colorado
$2K – – –
HI
171
Harbour Investments
Wisconsin
$2K – – –
JWA
172
JFS Wealth Advisors
Pennsylvania
$1K -$730 -13 -52%
EARNEST Partners
173
EARNEST Partners
Georgia
$1K – – –
MOACM
174
Mutual of America Capital Management
New York
$1K – – –
PA
175
PSI Advisors
Florida
$1K – – –
5 6
7
8 9

SPHR Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2022, worth a combined $1.12B — down 16% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SPHR and 17 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.5M. The largest seller was ClearBridge Investments, cutting an estimated $8.43M.

  • 192 institutional investors held Sphere Entertainment (SPHR) as of Q3 2022, down from 207 in Q2 2022.
  • Funds reported $1.12B of Sphere Entertainment stock for Q3 2022, down 16% quarter-over-quarter.
  • 17 funds opened new Sphere Entertainment positions in Q3 2022 and 32 closed out, a net change of -15 holders.
  • The largest Sphere Entertainment buyer in Q3 2022 was T. Rowe Price Associates, an estimated $13.5M added.
  • The largest Sphere Entertainment seller in Q3 2022 was ClearBridge Investments, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2022.