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Sphere Entertainment

310 hedge funds and large institutions have $3.17B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 258310 (+52)

3.23% more ownership

Funds ownership: 114%117.24% (+3.2%)

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$195M
Puts
$85M
Net Calls
Net Calls Change

Top Buyers

1 +$46.2M
2 +$42.8M
3 +$32M
4
Ameriprise
Ameriprise
Minnesota
+$27.8M
5
Jane Street
Jane Street
New York
+$24.8M

Top Sellers

1 -$215M
2 -$44.2M
3 -$36.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.9M
5
WP
Woodline Partners
California
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
151
Boothbay Fund Management
New York
$958K
VRS
152
Virginia Retirement Systems
Virginia
$951K
CPBTD
153
Central Pacific Bank - Trust Division
Hawaii
$946K
Creative Planning
154
Creative Planning
Kansas
$942K
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$931K
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$922K
SI
157
Symmetry Investments
Jersey
$866K
HCP
158
Holt Capital Partners
Texas
$866K
IFPG
159
Intrepid Financial Planning Group
Indiana
$806K
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$784K
BC
161
Bridgefront Capital
Texas
$761K
DTL
162
Dynamic Technology Lab
Singapore
$749K
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$727K
PJWM
164
Philip James Wealth Mangement
Georgia
$711K
ASRS
165
Arizona State Retirement System
Arizona
$675K
PCM
166
Penn Capital Management
Pennsylvania
$659K
ASN
167
Advisory Services Network
Georgia
$644K
ET
168
Entropy Technologies
New York
$618K
XT
169
XTX Topco
Cayman Islands
$611K
GAMC
170
Garner Asset Management Corp
Texas
$596K
BCI
171
Brinker Capital Investments
Pennsylvania
$593K
SRL
172
Scientech Research LLC
New Jersey
$573K
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$570K
KK
174
KLP Kapitalforvaltning
Norway
$553K
NW
175
NewEdge Wealth
Pennsylvania
$551K