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Sphere Entertainment

236 hedge funds and large institutions have $1.74B invested in Sphere Entertainment in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

35% less call options, than puts

Call options by funds: $30M | Put options by funds: $46.4M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30M
Puts
$46.4M
Net Calls
Net Calls Change

Top Sellers

1 -$25.5M
2 -$13.7M
3 -$10.6M
4
SSA
Schonfeld Strategic Advisors
New York
-$8.49M
5
Goldman Sachs
Goldman Sachs
New York
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$40K
177
$40K
178
$35K
179
$35K
180
$28K
181
$25K
182
$25K
183
$22K
184
$21K
185
$21K
186
$19K
187
$18K
188
$16K
189
$15K
190
$14.6K
191
$13K
192
$13K
193
$12K
194
$12K
195
$11K
196
$10K
197
$10K
198
$8K
199
$8K
200
$8K