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Sphere Entertainment
SPHR

210 hedge funds and large institutions have $1.15B invested in Sphere Entertainment in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $49.2M

45% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 51

4.48% more ownership

Funds ownership: 110.54% → 115.03% (+4.5%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

1% more funds holding

Funds holding: 208 → 210 (+2)

25% less capital invested

Capital invested by funds: $1.53B → $1.15B (-$386M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
74
Reduced
51
Closed
38
Calls
$94.4M
Puts
$49.2M
Net Calls
+$45.2M
Net Calls Change
+$14.5M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$42.8M
2
Ameriprise
Ameriprise
Minnesota
+$18.3M
3
AI
Ariel Investments
Illinois
+$16.3M
4
Walleye Capital
Walleye Capital
New York
+$14M
5
Millennium Management
Millennium Management
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51M
2
MGCM
Mane Global Capital Management
New York
-$19.9M
3
BCM
Bornite Capital Management
New York
-$9.82M
4
DFO
Duquesne Family Office
New York
-$8.34M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
176
Avior Wealth Management
Nebraska
$3.72K – – –
NFSG
177
Newbridge Financial Services Group
Florida
$3.51K -$5.83K -150 -60%
VWM
178
Venturi Wealth Management
Texas
$3.51K – – –
SIS
179
Sound Income Strategies
Florida
$3.42K +$3.89K +100 New
GWSG
180
GPS Wealth Strategies Group
Colorado
$2.21K +$2.45K +63 New
TWC
181
TD Waterhouse Canada
Ontario, Canada
$2.08K – – –
CA
182
Continuum Advisory
Idaho
$2K – – –
PS
183
Principal Securities
Iowa
$1.82K -$156 -4 -7%
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$1.45K -$973 -25 -40%
HI
185
Harbour Investments
Wisconsin
$1.4K – – –
Comerica Bank
186
Comerica Bank
Texas
$1.38K – – –
GI
187
GAMMA Investing
California
$1.33K +$195 +5 +15%
NS
188
NBC Securities
Alabama
$1K – – –
GJIA
189
Glass Jacobson Investment Advisors
Maryland
$912 – – –
JWA
190
JFS Wealth Advisors
Pennsylvania
$772 – – –
AFWM
191
Abich Financial Wealth Management
Virginia
$736 +$817 +21 New
HWM
192
HighMark Wealth Management
Minnesota
$631 – – –
VCM
193
Versant Capital Management
Arizona
$596 – – –
S
194
Sachetta
Massachusetts
$574 – – –
PGAM
195
Princeton Global Asset Management
New Jersey
$561 – – –
PWMG
196
Private Wealth Management Group
New Jersey
$561 – – –
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
$561 +$622 +16 New
AIM
198
Anchor Investment Management
South Carolina
$491 – – –
A
199
AlphaQuest
New York
$456 – – –
BIA
200
Bell Investment Advisors
California
$386 – – –
6 7
8
9 10

SPHR Hedge Fund Activity: Q2 2024 in Review

210 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2024, worth a combined $1.15B — down 25% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPHR positions and 38 closed out — a net gain of 3 holders — while 74 added to existing stakes and 51 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $42.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $51M.

  • 210 institutional investors held Sphere Entertainment (SPHR) as of Q2 2024, up from 208 in Q1 2024.
  • Funds reported $1.15B of Sphere Entertainment stock for Q2 2024, down 25% quarter-over-quarter.
  • 41 funds opened new Sphere Entertainment positions in Q2 2024 and 38 closed out, a net change of +3 holders.
  • The largest Sphere Entertainment buyer in Q2 2024 was Point72 Asset Management, an estimated $42.8M added.
  • The largest Sphere Entertainment seller in Q2 2024 was T. Rowe Price Associates, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2024.