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Sphere Entertainment
SPHR

208 hedge funds and large institutions have $1.53B invested in Sphere Entertainment in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $112M | Put options by funds: $81.2M

38% more capital invested

Capital invested by funds: $1.11B → $1.53B (+$420M)

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more funds holding

Funds holding: 201 → 208 (+7)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

5.75% less ownership

Funds ownership: 116.29% → 110.54% (-5.7%)

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
62
Reduced
60
Closed
35
Calls
$112M
Puts
$81.2M
Net Calls
+$30.7M
Net Calls Change
+$70M

Top Buyers

Rank Fund Capital Flow
1
SPC
Slate Path Capital
New York
+$16.5M
2
Walleye Capital
Walleye Capital
New York
+$13.8M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$12.7M
4
BCM
Bornite Capital Management
New York
+$8.02M
5
AI
Ariel Investments
Illinois
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$28.5M
2
LPC
Long Pond Capital
New York
-$15.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.7M
5
MGCM
Mane Global Capital Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
176
TD Waterhouse Canada
Ontario, Canada
$2.89K – – –
PS
177
Principal Securities
Iowa
$2.75K +$1.16K +29 +107%
CA
178
Continuum Advisory
Idaho
$2.35K +$2.28K +57 New
NS
179
NBC Securities
Alabama
$2K -$125K -3,130 -98%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$2K +$240 +6 +19%
HI
181
Harbour Investments
Wisconsin
$1.96K – – –
Comerica Bank
182
Comerica Bank
Texas
$1.94K -$240 -6 -13%
GI
183
GAMMA Investing
California
$1.62K – – –
GJIA
184
Glass Jacobson Investment Advisors
Maryland
$1.28K +$1.04K +26 New
JWA
185
JFS Wealth Advisors
Pennsylvania
$1.08K – – –
HWM
186
HighMark Wealth Management
Minnesota
$883 +$361 +9 +100%
VCM
187
Versant Capital Management
Arizona
$834 – – –
PWMG
188
Private Wealth Management Group
New Jersey
$786 – – –
PGAM
189
Princeton Global Asset Management
New Jersey
$785 – – –
AIM
190
Anchor Investment Management
South Carolina
$687 – – –
A
191
AlphaQuest
New York
$638 -$71.7K -1,789 -99%
BIA
192
Bell Investment Advisors
California
$540 – – –
AF
193
Advisornet Financial
Minnesota
$491 – – –
S
194
Sachetta
Massachusetts
$461 – – –
RIL
195
Rothschild Investment LLC
Illinois
$442 – – –
S
196
SignatureFD
Georgia
$442 – – –
AWM
197
Atticus Wealth Management
Florida
$393 – – –
DPW
198
DiNuzzo Private Wealth
Pennsylvania
$354 – – –
SIC
199
SJS Investment Consulting
Ohio
$295 – – –
BCPWM
200
Bradley & Co Private Wealth Management
Florida
$294 – – –
6 7
8
9 10

SPHR Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q1 2024, worth a combined $1.53B — up 38% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPHR positions and 35 closed out — a net gain of 7 holders — while 62 added to existing stakes and 60 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $28.5M.

  • 208 institutional investors held Sphere Entertainment (SPHR) as of Q1 2024, up from 201 in Q4 2023.
  • Funds reported $1.53B of Sphere Entertainment stock for Q1 2024, up 38% quarter-over-quarter.
  • 42 funds opened new Sphere Entertainment positions in Q1 2024 and 35 closed out, a net change of +7 holders.
  • The largest Sphere Entertainment buyer in Q1 2024 was Slate Path Capital, an estimated $16.5M added.
  • The largest Sphere Entertainment seller in Q1 2024 was Morgan Stanley, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2024.