We are live on ! Find out more
SPHR icon

Sphere Entertainment

214 hedge funds and large institutions have $1.42B invested in Sphere Entertainment in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $1.15B → $1.42B (+$276M)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

15% more call options, than puts

Call options by funds: $104M | Put options by funds: $90.2M

2% more funds holding

Funds holding: 210214 (+4)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

1.95% less ownership

Funds ownership: 115.03%113.08% (-1.9%)

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
60
Reduced
65
Closed
38
Calls
$104M
Puts
$90.2M
Net Calls
+$14M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$174K
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$166K -$3.83K -89 -2%
Canada Life
153
Canada Life
Manitoba, Canada
$134K
CAM
154
Chesapeake Asset Management
New York
$116K
AIP
155
Ameritas Investment Partners
Nebraska
$115K
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$111K +$34.9K +810 +46%
CL
157
CSS LLC
Illinois
$102K +$99K +2,301 New
GPFA
158
Game Plan Financial Advisors
Ohio
$99.4K +$96.8K +2,250 New
IRC
159
Investors Research Corp
Georgia
$95K
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$92.2K +$775 +18 +0.9%
FIA
161
FNY Investment Advisers
New York
$65K -$249K -5,776 -80%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$50.2K +$47.3K +1,100 +2,973%
PH
163
Pinnacle Holdings
Oklahoma
$43.5K +$42.4K +984 New
NB
164
NBT Bank
New York
$40.2K +$39.2K +910 New
AB
165
Amalgamated Bank
New York
$40K
ACM
166
Aster Capital Management
United Arab Emirates
$33.6K +$32.8K +761 New
TRCT
167
Tower Research Capital (TRC)
New York
$27.8K -$180K -4,180 -87%
PA
168
Parallel Advisors
California
$26.5K
Jones Financial Companies
169
Jones Financial Companies
Missouri
$24.4K +$24.2K +563 New
BAM
170
Byrne Asset Management
New Jersey
$23.4K +$22.8K +530 New
WT
171
Whittier Trust
California
$22.3K
BTI
172
Blue Trust Inc
Georgia
$21.4K -$6.67K -155 -20%
GI
173
GAMMA Investing
California
$16.6K +$14.5K +338 +889%
VWM
174
Venturi Wealth Management
Texas
$10K +$5.47K +127 +127%
MCM
175
Manchester Capital Management
Vermont
$9.94K

SPHR Hedge Fund Activity: Q3 2024 in Review

214 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2024, worth a combined $1.42B — up 24% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SPHR positions and 38 closed out — a net gain of 7 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was Honeycomb Asset Management, opening a new position worth an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.

  • 214 institutional investors held Sphere Entertainment (SPHR) as of Q3 2024, up from 210 in Q2 2024.
  • Funds reported $1.42B of Sphere Entertainment stock for Q3 2024, up 24% quarter-over-quarter.
  • 45 funds opened new Sphere Entertainment positions in Q3 2024 and 38 closed out, a net change of +7 holders.
  • The largest Sphere Entertainment buyer in Q3 2024 was Honeycomb Asset Management, an estimated $20.4M added.
  • The largest Sphere Entertainment seller in Q3 2024 was Fidelity Investments, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2024.