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Sphere Entertainment

195 hedge funds and large institutions have $1.03B invested in Sphere Entertainment in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

60% more call options, than puts

Call options by funds: $95.4M | Put options by funds: $59.7M

23% more capital invested

Capital invested by funds: $833M → $1.03B (+$195M)

10% more funds holding

Funds holding: 178195 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.34% less ownership

Funds ownership: 102.51%100.17% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
52
Reduced
62
Closed
25
Calls
$95.4M
Puts
$59.7M
Net Calls
+$35.7M
Net Calls Change
-$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$1K +$663 +18 +300%
IA
177
IFP Advisors
Florida
$855
JWA
178
JFS Wealth Advisors
Pennsylvania
$818
VCM
179
Versant Capital Management
Arizona
$632 -$332 -9 -35%
PGAM
180
Princeton Global Asset Management
New Jersey
$595
AIM
181
Anchor Investment Management
South Carolina
$520
EARNEST Partners
182
EARNEST Partners
Georgia
$446
BIA
183
Bell Investment Advisors
California
$409
AF
184
Advisornet Financial
Minnesota
$372
S
185
SignatureFD
Georgia
$334
AWM
186
Atticus Wealth Management
Florida
$298
SIC
187
SJS Investment Consulting
Ohio
$261
SWA
188
SOA Wealth Advisors
New York
$223
RA
189
Rise Advisors
New York
$186
CSC
190
Caldwell Sutter Capital
California
$186 +$184 +5 New
CA
191
Clearstead Advisors
Ohio
$150 +$74 +2 +100%
QCG
192
Quadrant Capital Group
Ohio
$132 -$13.4K -363 -99%
AssetMark Inc
193
AssetMark Inc
California
$111 +$111 +3 New
CCM
194
Channing Capital Management
Illinois
-$29.8M -1,088,262 Closed
ClearBridge Investments
195
ClearBridge Investments
New York
-$4.5M -164,185 Closed
BP
196
Bandera Partners
New York
-$3.88M -141,698 Closed
F1I
197
Fund 1 Investments
Puerto Rico
-$3.21M -117,149 Closed
Hotchkis & Wiley Capital Management
198
Hotchkis & Wiley Capital Management
California
-$3.19M -116,400 Closed
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
-$1.57M -57,208 Closed
GCP
200
GSA Capital Partners
United Kingdom
-$1.26M -46,031 Closed

SPHR Hedge Fund Activity: Q3 2023 in Review

195 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2023, worth a combined $1.03B — up 23% from $833M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPHR positions and 25 closed out — a net gain of 18 holders — while 52 added to existing stakes and 62 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $62.6M. The largest seller was Channing Capital Management, exiting entirely with an estimated $29.8M sold.

  • 195 institutional investors held Sphere Entertainment (SPHR) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $1.03B of Sphere Entertainment stock for Q3 2023, up 23% quarter-over-quarter.
  • 43 funds opened new Sphere Entertainment positions in Q3 2023 and 25 closed out, a net change of +18 holders.
  • The largest Sphere Entertainment buyer in Q3 2023 was Jericho Capital Asset Management, an estimated $62.6M added.
  • The largest Sphere Entertainment seller in Q3 2023 was Channing Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2023.