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Sphere Entertainment

313 hedge funds and large institutions have $3.16B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 94 increasing their positions, 89 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: $ → $

21% more funds holding

Funds holding: 258313 (+55)

2.78% more ownership

Funds ownership: 114%116.78% (+2.8%)

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

Holders
313
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
PWMAG
201
Pinnacle Wealth Management Advisory Group
New Jersey
$336K
AB
202
ANB Bank
Colorado
$336K
HSBC Holdings
203
HSBC Holdings
United Kingdom
$335K
Stifel Financial
204
Stifel Financial
Missouri
$318K
NP
205
Ninepoint Partners
Ontario, Canada
$317K
Canada Life
206
Canada Life
Manitoba, Canada
$289K
LCS
207
Levin Capital Strategies
New York
$285K
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$270K
KF
209
Krilogy Financial
Missouri
$267K
SOW
210
State of Wyoming
Wyoming
$254K
B
211
Bailard
California
$250K
GCIA
212
Gabelli & Co Investment Advisers
New York
$250K
SC
213
Sierra Capital
Florida
$248K
Truist Financial
214
Truist Financial
North Carolina
$248K
HCMT
215
Highland Capital Management (Tennessee)
Tennessee
$247K
TRCT
216
Tower Research Capital (TRC)
New York
$243K
EAM
217
Everstar Asset Management
North Carolina
$238K
SWA
218
Stratos Wealth Advisors
Ohio
$235K
PSCM
219
Per Stirling Capital Management
Texas
$234K
RRA
220
Round Rock Advisors
Connecticut
$233K
SA
221
Sanctuary Advisors
Indiana
$232K
ETC
222
Exchange Traded Concepts
Oklahoma
$229K
RS
223
R Squared
Hong Kong
$227K
AIP
224
Ameritas Investment Partners
Nebraska
$221K
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$216K