SPHR icon

Sphere Entertainment
SPHR

Overview Fund Activity

199 hedge funds and large institutions have $1.11B invested in Sphere Entertainment in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
71
Reduced
53
Closed
31
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$37.2M
2
JCAM
Jericho Capital Asset Management
New York
$82.7M
3
MGCM
Mane Global Capital Management
New York
$23.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$21.1M
5
Citadel Advisors
Citadel Advisors
Florida
$20.7M

Top Sellers

1
LCG
Luxor Capital Group
New York
$580K
2
LPC
Long Pond Capital
New York
$15.2M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
4
CCM
Carronade Capital Management
Connecticut
$0
5
WRCM
Whale Rock Capital Management
Massachusetts
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
201
First Foundation Advisors
California
– -$3.47M -93,268 Closed
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
– -$3.33M -89,649 Closed
CC
203
Centiva Capital
New York
– -$1.97M -53,121 Closed
CWM
204
CIBC World Markets
New York
– -$1.86M -50,000 Closed
Walleye Trading
205
Walleye Trading
New York
– -$1.51M -40,761 Closed
PGIM
206
Pacific Global Investment Management
California
– -$1.27M -34,210 Closed
FLC
207
Fifth Lane Capital
Texas
– -$1.11M -29,997 Closed
EI
208
EAM Investors
California
– -$885K -23,814 Closed
SCP
209
Seizert Capital Partners
Michigan
– -$754K -20,281 Closed
DC
210
Diametric Capital
Massachusetts
– -$689K -18,535 Closed
CP
211
Clayton Partners
California
– -$632K -17,000 Closed
CWP
212
Capital Wealth Planning
Florida
– -$523K -14,067 Closed
QC
213
Quadrature Capital
United Kingdom
– -$510K -13,728 Closed
IFWM
214
Institute for Wealth Management
Colorado
– -$372K -10,633 Closed
MA
215
MYDA Advisors
New York
– -$372K -10,000 Closed
NEI
216
Northwest & Ethical Investments
Ontario, Canada
– -$368K -9,919 Closed
TCM
217
Teza Capital Management
Illinois
– -$263K -7,087 Closed
HF
218
HRT Financial
New York
– -$260K -7,004 Closed
PCM
219
Prelude Capital Management
New York
– -$235K -6,316 Closed
NYLIM
220
New York Life Investment Management
New York
– -$224K -6,028 Closed
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
– -$216K -5,800 Closed
AWS
222
Atria Wealth Solutions
New York
– -$207K -5,564 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
– -$205K -5,529 Closed
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
– -$44.6K -1,200 Closed
AA
225
Ancora Advisors
Ohio
– -$25.5K -685 Closed
6 7 8
9
10