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Sphere Entertainment

317 hedge funds and large institutions have $3.16B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

200% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 29

129% more call options, than puts

Call options by funds: $195M | Put options by funds: $85M

53% more capital invested

Capital invested by funds: $2.06B → $3.16B (+$1.1B)

22% more funds holding

Funds holding: 260317 (+57)

2.78% more ownership

Funds ownership: 114.01%116.79% (+2.8%)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

Holders
317
Holders Change
+57
Holders Change %
+21.92%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
87
Increased
95
Reduced
89
Closed
29
Calls
$195M
Puts
$85M
Net Calls
+$110M
Net Calls Change
+$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
176
Graham Capital Management
Connecticut
$521K +$418K +5,480 New
PA
177
PharVision Advisers
Florida
$517K +$414K +5,438 New
HH
178
Hilltop Holdings
Texas
$500K +$401K +5,263 New
ProShare Advisors
179
ProShare Advisors
Maryland
$482K +$24.1K +316 +7%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$477K -$4.34K -57 -1%
C
181
Covestor
United Kingdom
$462K -$37.9K -497 -9%
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 +$365K +4,795 New
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$455K +$3.2K +42 +0.9%
QPW
185
Quantum Private Wealth
Florida
$447K
PFG
186
Putney Financial Group
California
$425K +$13.7K +180 +4%
AC
187
AXQ Capital
New Jersey
$416K +$334K +4,377 New
JEST
188
JTC Employer Solutions Trustee
Jersey
$409K
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$406K +$50.1K +658 +18%
RSWM
190
Robertson Stephens Wealth Management
California
$406K +$326K +4,272 New
VF
191
Virtu Financial
New York
$399K +$320K +4,201 New
KFA
192
Kelleher Financial Advisors
New York
$389K +$312K +4,091 New
IFWM
193
Institute for Wealth Management
Colorado
$387K -$2.82K -37 -0.9%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$382K -$56.2K -737 -16%
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 -$330K -4,332 -52%
MGIA
198
Moneta Group Investment Advisors
Missouri
$365K +$292K +3,836 New
WG
199
Winton Group
United Kingdom
$361K +$290K +3,800 New
US Bancorp
200
US Bancorp
Minnesota
$358K +$130K +1,706 +83%