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Sphere Entertainment

260 hedge funds and large institutions have $2.06B invested in Sphere Entertainment in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.42% less ownership

Funds ownership: 121.43%114.01% (-7.4%)

20% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 84

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$98.8M
Net Calls
Net Calls Change

Top Buyers

1 +$28M
2 +$26.1M
3 +$16.8M
4
Morgan Stanley
Morgan Stanley
New York
+$15.8M
5
WP
Woodline Partners
California
+$15.6M

Top Sellers

1 -$52.2M
2 -$50.2M
3 -$34.5M
4
Holocene Advisors
Holocene Advisors
New York
-$26.2M
5
Primecap Management
Primecap Management
California
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$374K
152
$361K
153
$354K
154
$333K
155
$315K
156
$310K
157
$300K
158
$295K
159
$295K
160
$292K
161
$290K
162
$281K
163
$269K
164
$267K
165
$267K
166
$266K
167
$263K
168
$257K
169
$255K
170
$251K
171
$248K
172
$244K
173
$239K
174
$234K
175
$228K