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Sphere Entertainment
SPHR

Overview Fund Activity

249 hedge funds and large institutions have $1.79B invested in Sphere Entertainment in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 43 reducing their positions, and 33 closing their positions.

Holders
249
Holders Change
+13
Holders Change %
+5.51%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
130
Reduced
43
Closed
33
Calls
$42.5M
Puts
$54.1M
Net Calls
-$11.7M
Net Calls Change
+$7.24M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$410M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M
3
BlackRock
3
BlackRock
New York
$130M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$95.6M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$1.45M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$410M 5,640,442 +2,435,514 +76%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 2,526,424 +778,257 +45%
BlackRock
3
BlackRock
New York
$130M 1,795,295 +465,480 +35%
ClearBridge Investments
4
ClearBridge Investments
New York
$95.6M 1,314,865 +455,959 +53%
GI
5
GAMCO Investors
Connecticut
$67.3M 926,126 +280,477 +43%
CCM
6
Channing Capital Management
Illinois
$65M 894,131 +119,983 +15%
Primecap Management
7
Primecap Management
California
$57.6M 793,101 +366,100 +86%
GF
8
Gabelli Funds
New York
$46.5M 639,606 +202,056 +46%
State Street
9
State Street
Massachusetts
$35.6M 490,535 +125,705 +34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.7M 463,344 -91 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31M 427,007 +86,484 +25%
SFM
12
Systematic Financial Management
New Jersey
$29.7M 408,251 +231,446 +131%
TSW
13
Thompson Siegel & Walmsley
Virginia
$28.5M 391,883 +118,259 +43%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$27.5M 378,333 -119,312 -24%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M 373,705 +373,705 New
KKRC
16
Kohlberg Kravis Roberts & Co
New York
$22.2M 305,068 – –
Northern Trust
17
Northern Trust
Illinois
$21.8M 299,324 +79,494 +36%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$19.3M 265,210 -39,881 -13%
Charles Schwab
19
Charles Schwab
California
$18.3M 251,400 +96,051 +62%
Nomura Holdings
20
Nomura Holdings
Japan
$17.5M 248,500 +229,800 +1,229%
BAMCO Inc
21
BAMCO Inc
New York
$16.6M 227,930 +2,930 +1%
SCP
22
Seizert Capital Partners
Michigan
$16.4M 225,214 +206,330 +1,093%
Ameriprise
23
Ameriprise
Minnesota
$16M 219,808 +203,346 +1,235%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M 214,384 +2,436 +1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$15.3M 210,406 +75,623 +56%
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