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Sphere Entertainment

375 hedge funds and large institutions have $4.09B invested in Sphere Entertainment in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 34 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4.95% more ownership

Funds ownership: 116.79%121.74% (+4.9%)

7% more call options, than puts

Call options by funds: $101M | Put options by funds: $95M

1% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 111

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$95M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$46.5M
3 +$41M
4
Citadel Advisors
Citadel Advisors
Florida
+$38.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$35.6M

Top Sellers

1 -$73.9M
2 -$57.7M
3 -$43.8M
4
Jane Street
Jane Street
New York
-$41.6M
5
SCM
Steadfast Capital Management
New York
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
176
Police & Firemen's Retirement System of New Jersey
New Jersey
$855K
YCM
177
Yousif Capital Management
Michigan
$835K
ASRS
178
Arizona State Retirement System
Arizona
$826K
FC
179
FORA Capital
Florida
$826K
IIM
180
INTECH Investment Management
Florida
$813K
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$773K
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$769K
VIA
183
Vanguard Investments Australia
Australia
$763K
FIA
184
FNY Investment Advisers
New York
$763K
VOYA Investment Management
185
VOYA Investment Management
Georgia
$736K
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$716K
PCM
187
Penn Capital Management
Pennsylvania
$715K
KK
188
KLP Kapitalforvaltning
Norway
$706K
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$704K
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$702K
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$674K
GAMC
192
Garner Asset Management Corp
Texas
$659K
State Board of Administration of Florida Retirement System
193
State Board of Administration of Florida Retirement System
Florida
$635K
ASN
194
Advisory Services Network
Georgia
$628K
HH
195
Hilltop Holdings
Texas
$613K
JF
196
Jump Financial
Illinois
$575K
NS
197
NBC Securities
Alabama
$567K
BCI
198
Brinker Capital Investments
Pennsylvania
$553K
QPW
199
Quantum Private Wealth
Florida
$552K
HighTower Advisors
200
HighTower Advisors
Illinois
$530K