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Sphere Entertainment

317 hedge funds and large institutions have $3.16B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

200% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 29

129% more call options, than puts

Call options by funds: $195M | Put options by funds: $85M

53% more capital invested

Capital invested by funds: $2.06B → $3.16B (+$1.1B)

22% more funds holding

Funds holding: 260317 (+57)

2.78% more ownership

Funds ownership: 114.01%116.79% (+2.8%)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

Holders
317
Holders Change
+57
Holders Change %
+21.92%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
87
Increased
95
Reduced
89
Closed
29
Calls
$195M
Puts
$85M
Net Calls
+$110M
Net Calls Change
+$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
151
Virginia Retirement Systems
Virginia
$951K +$762K +10,000 New
CPBTD
152
Central Pacific Bank - Trust Division
Hawaii
$946K
Creative Planning
153
Creative Planning
Kansas
$942K +$280K +3,676 +59%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$931K +$197K +2,589 +36%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$922K +$739K +9,695 New
SI
156
Symmetry Investments
Jersey
$866K +$694K +9,112 New
HCP
157
Holt Capital Partners
Texas
$866K +$235K +3,090 +51%
IFPG
158
Intrepid Financial Planning Group
Indiana
$806K +$122K +1,600 +23%
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$784K +$97.2K +1,275 +18%
BC
160
Bridgefront Capital
Texas
$761K +$359K +4,710 +143%
DTL
161
Dynamic Technology Lab
Singapore
$749K +$600K +7,879 New
OCM
162
Osbon Capital Management
Massachusetts
$737K +$591K +7,751 New
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$727K -$4.42K -58 -0.8%
PJWM
164
Philip James Wealth Mangement
Georgia
$711K +$29.3K +384 +5%
ASRS
165
Arizona State Retirement System
Arizona
$675K -$50.4K -662 -9%
PCM
166
Penn Capital Management
Pennsylvania
$659K -$8.92K -117 -2%
ASN
167
Advisory Services Network
Georgia
$644K -$82.7K -1,085 -14%
ET
168
Entropy Technologies
New York
$618K +$3.66K +48 +0.7%
XT
169
XTX Topco
Cayman Islands
$611K -$31.5K -414 -6%
GAMC
170
Garner Asset Management Corp
Texas
$596K -$10.7K -140 -2%
BCI
171
Brinker Capital Investments
Pennsylvania
$593K -$82.8K -1,087 -15%
SRL
172
Scientech Research LLC
New Jersey
$573K +$459K +6,022 New
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$570K +$22.9K +300 +5%
KK
174
KLP Kapitalforvaltning
Norway
$553K
NW
175
NewEdge Wealth
Pennsylvania
$551K -$21.2K -278 -5%