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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
PWMAG
201
Pinnacle Wealth Management Advisory Group
New Jersey
$336K
AB
202
ANB Bank
Colorado
$336K +$305 +4 +0.1%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$335K -$1.42M -18,670 -84%
Stifel Financial
204
Stifel Financial
Missouri
$318K -$89.5K -1,174 -26%
NP
205
Ninepoint Partners
Ontario, Canada
$317K +$254K +3,331 New
Canada Life
206
Canada Life
Manitoba, Canada
$289K
LCS
207
Levin Capital Strategies
New York
$285K +$229K +3,000 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$270K -$18K -236 -8%
KF
209
Krilogy Financial
Missouri
$267K +$213K +2,797 New
SOW
210
State of Wyoming
Wyoming
$254K +$204K +2,676 New
B
211
Bailard
California
$250K +$200K +2,628 New
GCIA
212
Gabelli & Co Investment Advisers
New York
$250K +$200K +2,628 New
SC
213
Sierra Capital
Florida
$248K +$199K +2,606 New
Truist Financial
214
Truist Financial
North Carolina
$248K +$199K +2,608 New
HCMT
215
Highland Capital Management (Tennessee)
Tennessee
$247K +$198K +2,594 New
TRCT
216
Tower Research Capital (TRC)
New York
$243K +$74.8K +981 +62%
OAM
217
OP Asset Management
$241K
EAM
218
Everstar Asset Management
North Carolina
$238K +$191K +2,500 New
SWA
219
Stratos Wealth Advisors
Ohio
$235K +$188K +2,469 New
PSCM
220
Per Stirling Capital Management
Texas
$234K -$139K -1,823 -43%
RRA
221
Round Rock Advisors
Connecticut
$233K +$187K +2,455 New
SA
222
Sanctuary Advisors
Indiana
$232K +$186K +2,442 New
ETC
223
Exchange Traded Concepts
Oklahoma
$229K -$139K -1,819 -43%
RS
224
R Squared
Hong Kong
$227K +$182K +2,392 New
AIP
225
Ameritas Investment Partners
Nebraska
$221K