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Sphere Entertainment
SPHR

178 hedge funds and large institutions have $833M invested in Sphere Entertainment in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $28.7M

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

9.85% more ownership

Funds ownership: 92.66% → 102.51% (+9.8%)

5% less funds holding

Funds holding: 187 → 178 (-9)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

45% less capital invested

Capital invested by funds: $1.52B → $833M (-$682M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
178
Holders Change
-9
Holders Change %
-4.81%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
61
Reduced
43
Closed
45
Calls
$74.1M
Puts
$28.7M
Net Calls
+$45.4M
Net Calls Change
+$39.8M

Top Buyers

1
Primecap Management
Primecap Management
California
+$20.7M
2
Invesco
Invesco
Georgia
+$15M
3
LCG
Luxor Capital Group
New York
+$14.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$10.2M

Top Sellers

1
AI
Ariel Investments
Illinois
-$42.2M
2
ClearBridge Investments
ClearBridge Investments
New York
-$28.5M
3
JCP
Jennifer C. Price
-$8.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.15M
5
SCM
Shelton Capital Management
Colorado
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
151
Raleigh Capital Management
North Carolina
$4.77K +$5.77K +174 New
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$4.57K – – –
HNB
153
Huntington National Bank
Ohio
$3.64K +$1.03K +31 +30%
AWM
154
Avior Wealth Management
Nebraska
$2.9K -$1.46K -44 -29%
CCA
155
Column Capital Advisors
Indiana
$2.74K – – –
First Manhattan
156
First Manhattan
New York
$2.35K – – –
TWC
157
TD Waterhouse Canada
Ontario, Canada
$1.65K – – –
GWSG
158
GPS Wealth Strategies Group
Colorado
$1.37K – – –
AF
159
Allworth Financial
California
$1.18K – – –
HI
160
Harbour Investments
Wisconsin
$1.1K – – –
QC
161
Quent Capital
New York
$931 – – –
VCM
162
Versant Capital Management
Arizona
$712 +$298 +9 +53%
IA
163
IFP Advisors
Florida
$630 – – –
JWA
164
JFS Wealth Advisors
Pennsylvania
$603 +$33 +1 +5%
PGAM
165
Princeton Global Asset Management
New Jersey
$438 – – –
AIM
166
Anchor Investment Management
South Carolina
$383 – – –
EARNEST Partners
167
EARNEST Partners
Georgia
$329 – – –
BIA
168
Bell Investment Advisors
California
$302 – – –
AF
169
Advisornet Financial
Minnesota
$274 -$1.92K -58 -85%
S
170
SignatureFD
Georgia
$247 -$563 -17 -65%
AWM
171
Atticus Wealth Management
Florida
$220 +$265 +8 New
SIC
172
SJS Investment Consulting
Ohio
$192 – – –
SWA
173
SOA Wealth Advisors
New York
$164 – – –
DI
174
Disciplined Investments
Oklahoma
$164 +$33 +1 +20%
RA
175
Rise Advisors
New York
$137 – – –
5 6
7
8 9

SPHR Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2023, worth a combined $833M — down 45% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SPHR and 36 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 61 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $20.7M. The largest seller was Ariel Investments, cutting an estimated $42.2M.

  • 178 institutional investors held Sphere Entertainment (SPHR) as of Q2 2023, down from 187 in Q1 2023.
  • Funds reported $833M of Sphere Entertainment stock for Q2 2023, down 45% quarter-over-quarter.
  • 36 funds opened new Sphere Entertainment positions in Q2 2023 and 45 closed out, a net change of -9 holders.
  • The largest Sphere Entertainment buyer in Q2 2023 was Primecap Management, an estimated $20.7M added.
  • The largest Sphere Entertainment seller in Q2 2023 was Ariel Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2023.