Sphere Entertainment
SPHR
SPHR
200 hedge funds and large institutions have $1.11B invested in Sphere Entertainment in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 194 → 200 (+6)
46% less call options, than puts
Call options by funds: $46.9M | Put options by funds: $86.2M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
200
Holding in Top 10
–
Calls
$46.9M
Puts
$86.2M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$25M | |
| 3 | +$23.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.8M |
Top Sellers
| 1 | -$27M | |
| 2 | -$17.1M | |
| 3 | -$11.3M | |
| 4 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$11.2M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$11.2M |