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Sphere Entertainment

223 hedge funds and large institutions have $1.31B invested in Sphere Entertainment in 2020 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89.33% more ownership

Funds ownership: 0%89.33% (+89%)

5% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $21.6M

Holders
223
Holders Change
+223
Holders Change %
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
223
Increased
Reduced
Closed
Calls
$20.6M
Puts
$21.6M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

SPHR Hedge Fund Activity: Q2 2020 in Review

223 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2020, worth a combined $1.31B.

Buyers outnumbered sellers: 223 funds opened new SPHR positions and 0 closed out — a net gain of 223 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $134M.

  • 223 institutional investors held Sphere Entertainment (SPHR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $1.31B of Sphere Entertainment stock for Q2 2020.
  • 223 funds opened new Sphere Entertainment positions in Q2 2020 and 0 closed out, a net change of +223 holders.
  • The largest Sphere Entertainment buyer in Q2 2020 was Vanguard Group, an estimated $134M added.

Based on aggregated 13F filings for Q2 2020.