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Sphere Entertainment

310 hedge funds and large institutions have $3.17B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 258310 (+52)

3.23% more ownership

Funds ownership: 114%117.24% (+3.2%)

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$195M
Puts
$85M
Net Calls
Net Calls Change

Top Buyers

1 +$46.2M
2 +$42.8M
3 +$32M
4
Ameriprise
Ameriprise
Minnesota
+$27.8M
5
Jane Street
Jane Street
New York
+$24.8M

Top Sellers

1 -$215M
2 -$44.2M
3 -$36.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.9M
5
WP
Woodline Partners
California
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
176
Graham Capital Management
Connecticut
$521K
PA
177
PharVision Advisers
Florida
$517K
HH
178
Hilltop Holdings
Texas
$500K
ProShare Advisors
179
ProShare Advisors
Maryland
$482K
VOYA Investment Management
180
VOYA Investment Management
Georgia
$477K
C
181
Covestor
United Kingdom
$462K
State Board of Administration of Florida Retirement System
182
State Board of Administration of Florida Retirement System
Florida
$460K
NS
183
NBC Securities
Alabama
$456K
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$455K
QPW
185
Quantum Private Wealth
Florida
$447K
PFG
186
Putney Financial Group
California
$425K
AC
187
AXQ Capital
New Jersey
$416K
JEST
188
JTC Employer Solutions Trustee
Jersey
$409K
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$406K
RSWM
190
Robertson Stephens Wealth Management
California
$406K
VF
191
Virtu Financial
New York
$399K
KFA
192
Kelleher Financial Advisors
New York
$389K
IFWM
193
Institute for Wealth Management
Colorado
$387K
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$382K
WCM
195
Weik Capital Management
Pennsylvania
$380K
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$373K
HighTower Advisors
197
HighTower Advisors
Illinois
$373K
MGIA
198
Moneta Group Investment Advisors
Missouri
$365K
WG
199
Winton Group
United Kingdom
$361K
US Bancorp
200
US Bancorp
Minnesota
$358K