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Sphere Entertainment

310 hedge funds and large institutions have $3.17B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 94 increasing their positions, 88 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: $ → $

20% more funds holding

Funds holding: 258310 (+52)

3.23% more ownership

Funds ownership: 114%117.24% (+3.2%)

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

Holders
310
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
Stifel Financial
203
Stifel Financial
Missouri
$318K
NP
204
Ninepoint Partners
Ontario, Canada
$317K
Canada Life
205
Canada Life
Manitoba, Canada
$289K
LCS
206
Levin Capital Strategies
New York
$285K
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$270K
KF
208
Krilogy Financial
Missouri
$267K
SOW
209
State of Wyoming
Wyoming
$254K
B
210
Bailard
California
$250K
GCIA
211
Gabelli & Co Investment Advisers
New York
$250K
SC
212
Sierra Capital
Florida
$248K
Truist Financial
213
Truist Financial
North Carolina
$248K
HCMT
214
Highland Capital Management (Tennessee)
Tennessee
$247K
TRCT
215
Tower Research Capital (TRC)
New York
$243K
EAM
216
Everstar Asset Management
North Carolina
$238K
SWA
217
Stratos Wealth Advisors
Ohio
$235K
PSCM
218
Per Stirling Capital Management
Texas
$234K
RRA
219
Round Rock Advisors
Connecticut
$233K
SA
220
Sanctuary Advisors
Indiana
$232K
ETC
221
Exchange Traded Concepts
Oklahoma
$229K
RS
222
R Squared
Hong Kong
$227K
AIP
223
Ameritas Investment Partners
Nebraska
$221K
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$216K
X
225
Xponance
Pennsylvania
$212K