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Sphere Entertainment
SPHR

Overview Fund Activity

230 hedge funds and large institutions have $1.74B invested in Sphere Entertainment in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+6
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
71
Reduced
56
Closed
42
Calls
$16.1M
Puts
$31.3M
Net Calls
-$15.2M
Net Calls Change
-$16.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.4M
2
AI
2
Ariel Investments
Illinois
$221M
3
CCM
3
Channing Capital Management
Illinois
$37.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$26.6M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$1.84M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
176
First Horizon Corporation
Tennessee
$69K +$522 +5 +0.8%
SPIA
177
Steward Partners Investment Advisory
New York
$63K – – –
AIM
178
Arcadia Investment Management
Michigan
$53K – – –
CFGS
179
Concourse Financial Group Securities
Alabama
$52K – – –
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$44K +$10K +100 +30%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$43K +$2.49K +24 +6%
Macquarie Group
182
Macquarie Group
Australia
$42K – – –
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$38K -$1.16K -11 -3%
Bessemer Group
184
Bessemer Group
New Jersey
$38K +$29.4K +283 +341%
S
185
SignatureFD
Georgia
$33K -$45.5K -437 -58%
SBL
186
Sargent Bickham Lagudis
Colorado
$32K – – –
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$31K – – –
NFG
188
Next Financial Group
Texas
$25K +$24.9K +237 +23,700%
SFG
189
Sowa Financial Group
Rhode Island
$21K +$21K +200 New
IAIM
190
International Assets Investment Management
Florida
$20K +$20K +187 New
AF
191
Advisornet Financial
Minnesota
$17K – – –
PCG
192
Private Capital Group
Connecticut
$17K – – –
WTC
193
WhitTier Trust Company
Nevada
$17K – – –
LC
194
Lindbrook Capital
California
$14K +$9.93K +95 +244%
VCM
195
Versant Capital Management
Arizona
$14K +$10.6K +101 +306%
QCG
196
Quadrant Capital Group
Ohio
$14K +$12K +115 +605%
JWM
197
Janiczek Wealth Management
Colorado
$13K +$5.69K +56 +78%
APA
198
American Portfolios Advisors
New York
$11.2K -$525 -5 -4%
CCA
199
Column Capital Advisors
Indiana
$11K – – –
GAM
200
Gemmer Asset Management
California
$11K – – –
6 7
8
9 10