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Sphere Entertainment
SPHR

Overview Fund Activity

199 hedge funds and large institutions have $1.11B invested in Sphere Entertainment in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
71
Reduced
53
Closed
31
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.5M
2
JCAM
Jericho Capital Asset Management
New York
+$25M
3
MGCM
Mane Global Capital Management
New York
+$23.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$21M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.8M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$27M
2
LPC
Long Pond Capital
New York
-$17.1M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
-$11.3M
4
CCM
Carronade Capital Management
Connecticut
-$11.2M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
176
Blue Trust Inc
Georgia
$1K +$1K +16 New
PS
177
Principal Securities
Iowa
$917 +$917 +27 New
IA
178
IFP Advisors
Florida
$781 – – –
JWA
179
JFS Wealth Advisors
Pennsylvania
$748 – – –
VCM
180
Versant Capital Management
Arizona
$577 – – –
PWMG
181
Private Wealth Management Group
New Jersey
$544 +$544 +16 New
PGAM
182
Princeton Global Asset Management
New Jersey
$543 – – –
AIM
183
Anchor Investment Management
South Carolina
$475 – – –
S
184
Sachetta
Massachusetts
$461 +$461 +14 New
BIA
185
Bell Investment Advisors
California
$374 – – –
AF
186
Advisornet Financial
Minnesota
$340 – – –
S
187
SignatureFD
Georgia
$306 – – –
RIL
188
Rothschild Investment LLC
Illinois
$306 +$306 +9 New
HWM
189
HighMark Wealth Management
Minnesota
$306 +$306 +9 New
AWM
190
Atticus Wealth Management
Florida
$272 – – –
DPW
191
DiNuzzo Private Wealth
Pennsylvania
$264 +$264 +8 New
SIC
192
SJS Investment Consulting
Ohio
$204 -$34 -1 -14%
SWA
193
SOA Wealth Advisors
New York
$204 – – –
BCPWM
194
Bradley & Co Private Wealth Management
Florida
$204 +$204 +6 New
RA
195
Rise Advisors
New York
$170 – – –
CSC
196
Caldwell Sutter Capital
California
$170 – – –
CA
197
Clearstead Advisors
Ohio
$68 -$68 -2 -50%
ACA
198
American Capital Advisory
Idaho
$68 +$68 +2 New
KKRC
199
Kohlberg Kravis Roberts & Co
New York
– -$11.3M -305,068 Closed
CCM
200
Carronade Capital Management
Connecticut
– -$11.2M -301,097 Closed
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8
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