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Sphere Entertainment

375 hedge funds and large institutions have $4.09B invested in Sphere Entertainment in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4.95% more ownership

Funds ownership: 116.79%121.74% (+4.9%)

7% more call options, than puts

Call options by funds: $101M | Put options by funds: $95M

1% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 111

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$95M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$46.5M
3 +$41M
4
Citadel Advisors
Citadel Advisors
Florida
+$38.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$35.6M

Top Sellers

1 -$73.9M
2 -$57.7M
3 -$43.8M
4
Jane Street
Jane Street
New York
-$41.6M
5
SCM
Steadfast Capital Management
New York
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
201
Dynamic Technology Lab
Singapore
$518K
BFM
202
Boothbay Fund Management
New York
$515K
JEST
203
JTC Employer Solutions Trustee
Jersey
$505K
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$502K
RSWM
205
Robertson Stephens Wealth Management
California
$502K
ProShare Advisors
206
ProShare Advisors
Maryland
$495K
SOW
207
State of Wyoming
Wyoming
$492K
PFG
208
Putney Financial Group
California
$478K
IFWM
209
Institute for Wealth Management
Colorado
$471K
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$461K
US Bancorp
211
US Bancorp
Minnesota
$460K
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$456K
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$454K
MGIA
214
Moneta Group Investment Advisors
Missouri
$451K
HCMT
215
Highland Capital Management (Tennessee)
Tennessee
$447K
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$447K
WCM
217
Weik Capital Management
Pennsylvania
$446K
CG
218
Cynosure Group
Utah
$442K
C
219
Covestor
United Kingdom
$440K
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$429K
AWM
221
Apollon Wealth Management
South Carolina
$422K
AB
222
ANB Bank
Colorado
$417K
PWMAG
223
Pinnacle Wealth Management Advisory Group
New Jersey
$415K
FGA
224
Fortis Group Advisors
New Jersey
$405K
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$402K