We are live on ! Find out more
SPHR icon

Sphere Entertainment
SPHR

192 hedge funds and large institutions have $1.12B invested in Sphere Entertainment in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $9.82M

0.27% more ownership

Funds ownership: 92.38% → 92.66% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 207 → 192 (-15)

16% less capital invested

Capital invested by funds: $1.33B → $1.12B (-$211M)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
54
Reduced
71
Closed
32
Calls
$17.7M
Puts
$9.82M
Net Calls
+$7.92M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$8.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.51M
4
AI
Ariel Investments
Illinois
+$4.15M
5
Morgan Stanley
Morgan Stanley
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$8.43M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$8.15M
3
Nomura Holdings
Nomura Holdings
Japan
-$4.05M
4
WHG
Westwood Holdings Group
Texas
-$3.36M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
176
Quent Capital
New York
$1K – – –
VCM
177
Versant Capital Management
Arizona
$1K – – –
SC
178
Schubert & Co
Texas
$1K +$224 +4 +44%
BIA
179
Bell Investment Advisors
California
$1K +$730 +13 +163%
AIM
180
Anchor Investment Management
South Carolina
$617 – – –
WIM
181
Westside Investment Management
California
$34 – – –
WHG
182
Westwood Holdings Group
Texas
– -$3.36M -63,889 Closed
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
– -$1.84M -35,041 Closed
PAG
184
Private Advisor Group
New Jersey
– -$1.28M -24,321 Closed
DTL
185
Dynamic Technology Lab
Singapore
– -$1.18M -22,429 Closed
TI
186
Trexquant Investment
Connecticut
– -$611K -11,609 Closed
VI
187
Versor Investments
New York
– -$505K -9,600 Closed
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
– -$486K -9,362 Closed
HCP
189
Holt Capital Partners
Texas
– -$457K -8,690 Closed
JG
190
Jefferies Group
New York
– -$427K -8,117 Closed
IAA
191
Independent Advisor Alliance
North Carolina
– -$419K -7,964 Closed
PAM
192
Panagora Asset Management
Massachusetts
– -$391K -7,435 Closed
ECM
193
Elgethun Capital Management
South Dakota
– -$368K -7,080 Closed
PI
194
PEAK6 Investments
Illinois
– -$316K -5,638 Closed
Prudential Financial
195
Prudential Financial
New Jersey
– -$277K -5,273 Closed
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
– -$263K -5,012 Closed
BAM
197
Blueshift Asset Management
New Jersey
– -$247K -4,693 Closed
MP
198
McDonald Partners
Ohio
– -$233K -4,426 Closed
PWMAG
199
Pinnacle Wealth Management Advisory Group
New Jersey
– -$218K -4,143 Closed
Lido Advisors
200
Lido Advisors
California
– -$201K -3,836 Closed
5 6 7
8
9

SPHR Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2022, worth a combined $1.12B — down 16% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SPHR and 17 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.5M. The largest seller was ClearBridge Investments, cutting an estimated $8.43M.

  • 192 institutional investors held Sphere Entertainment (SPHR) as of Q3 2022, down from 207 in Q2 2022.
  • Funds reported $1.12B of Sphere Entertainment stock for Q3 2022, down 16% quarter-over-quarter.
  • 17 funds opened new Sphere Entertainment positions in Q3 2022 and 32 closed out, a net change of -15 holders.
  • The largest Sphere Entertainment buyer in Q3 2022 was T. Rowe Price Associates, an estimated $13.5M added.
  • The largest Sphere Entertainment seller in Q3 2022 was ClearBridge Investments, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2022.