Sphere Entertainment
SPHR
SPHR
213 hedge funds and large institutions have $1.42B invested in Sphere Entertainment in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% more funds holding
Funds holding: 209 → 213 (+4)
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
1.93% less ownership
Funds ownership: 114.98% → 113.05% (-1.9%)
Holders
213
Holding in Top 10
2
Calls
$104M
Puts
$90.2M
Top Buyers
| 1 | +$21M | |
| 2 | +$20.5M | |
| 3 | +$15.1M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$14.4M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$11.6M |
Top Sellers
| 1 | -$18.2M | |
| 2 | -$14.4M | |
| 3 | -$12.6M | |
| 4 |
Walleye Capital
New York
|
-$10.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.16M |