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Sphere Entertainment
SPHR

Overview Fund Activity

193 hedge funds and large institutions have $1.03B invested in Sphere Entertainment in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
52
Reduced
61
Closed
25
Calls
$95.4M
Puts
$59.7M
Net Calls
+$35.7M
Net Calls Change
-$9.68M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$63.1M
2
LPC
2
Long Pond Capital
New York
$35.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$16.4M
4
DFO
4
Duquesne Family Office
New York
$10M
5
UBS Group
5
UBS Group
Switzerland
$10.2M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
AI
2
Ariel Investments
Illinois
$171M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
176
JFS Wealth Advisors
Pennsylvania
$818 – – –
VCM
177
Versant Capital Management
Arizona
$632 -$335 -9 -35%
PGAM
178
Princeton Global Asset Management
New Jersey
$595 – – –
AIM
179
Anchor Investment Management
South Carolina
$520 – – –
EARNEST Partners
180
EARNEST Partners
Georgia
$446 – – –
BIA
181
Bell Investment Advisors
California
$409 – – –
AF
182
Advisornet Financial
Minnesota
$372 – – –
S
183
SignatureFD
Georgia
$334 – – –
AWM
184
Atticus Wealth Management
Florida
$298 – – –
SIC
185
SJS Investment Consulting
Ohio
$261 – – –
SWA
186
SOA Wealth Advisors
New York
$223 – – –
RA
187
Rise Advisors
New York
$186 – – –
CSC
188
Caldwell Sutter Capital
California
$186 +$186 +5 New
CA
189
Clearstead Advisors
Ohio
$150 +$75 +2 +100%
QCG
190
Quadrant Capital Group
Ohio
$132 -$12K -363 -99%
AssetMark Inc
191
AssetMark Inc
California
$111 +$111 +3 New
CCM
192
Channing Capital Management
Illinois
– -$29.8M -1,088,262 Closed
ClearBridge Investments
193
ClearBridge Investments
New York
– -$4.5M -164,185 Closed
BP
194
Bandera Partners
New York
– -$3.88M -141,698 Closed
F1I
195
Fund 1 Investments
Puerto Rico
– -$3.21M -117,149 Closed
Hotchkis & Wiley Capital Management
196
Hotchkis & Wiley Capital Management
California
– -$3.19M -116,400 Closed
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
– -$1.57M -57,208 Closed
GCP
198
GSA Capital Partners
United Kingdom
– -$1.26M -46,031 Closed
Ameriprise
199
Ameriprise
Minnesota
– -$1.16M -42,268 Closed
DCM
200
DG Capital Management
New York
– -$1.09M -39,818 Closed
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