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Sphere Entertainment
SPHR

Overview Fund Activity

199 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, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
71
Reduced
53
Closed
31
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.5M
2
JCAM
Jericho Capital Asset Management
New York
+$25M
3
MGCM
Mane Global Capital Management
New York
+$23.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$21M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.8M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$27M
2
LPC
Long Pond Capital
New York
-$17.1M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
-$11.3M
4
CCM
Carronade Capital Management
Connecticut
-$11.2M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSWM
151
McGlone Suttner Wealth Management
Wisconsin
$21.3K +$21.3K +628 New
US Bancorp
152
US Bancorp
Minnesota
$17.2K -$17.5K -515 -50%
WT
153
Whittier Trust
California
$17.1K – – –
HT
154
Headlands Technologies
Illinois
$12.6K +$12.6K +370 New
AW
155
Avion Wealth
Texas
$10K – – –
NA
156
NewEdge Advisors
Louisiana
$9.44K +$9.44K +278 New
WIM
157
Westside Investment Management
California
$9.37K -$2.72K -80 -22%
NFSG
158
Newbridge Financial Services Group
Florida
$8.49K – – –
RCM
159
Raleigh Capital Management
North Carolina
$8.29K +$1.63K +48 +24%
LA
160
LM Advisors
California
$6.79K +$6.79K +200 New
LFG
161
Larson Financial Group
Missouri
$5.13K – – –
HNB
162
Huntington National Bank
Ohio
$4.75K +$170 +5 +4%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55K -$3.29K -97 -42%
FFO
164
Fortitude Family Office
Arizona
$4.21K +$4.21K +124 New
AWM
165
Avior Wealth Management
Nebraska
$3.6K – – –
AF
166
Allworth Financial
California
$3.16K +$1.7K +50 +116%
First Manhattan
167
First Manhattan
New York
$2.72K +$2.72K +80 New
TWC
168
TD Waterhouse Canada
Ontario, Canada
$1.96K – – –
GWSG
169
GPS Wealth Strategies Group
Colorado
$1.7K – – –
Comerica Bank
170
Comerica Bank
Texas
$1.54K -$11.5K -334 -88%
HI
171
Harbour Investments
Wisconsin
$1.36K – – –
TSWM
172
Tyler-Stone Wealth Management
Ohio
$1.36K +$1.36K +40 New
GI
173
GAMMA Investing
California
$1.17K +$1.17K +33 New
QC
174
Quent Capital
New York
$1.16K – – –
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$1K +$250 +8 +33%
5 6
7
8 9