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Sphere Entertainment
SPHR

Overview Fund Activity

236 hedge funds and large institutions have $1.74B invested in Sphere Entertainment in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 46 closing their positions.

Holders
236
Holders Change
-13
Holders Change %
-5.22%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
73
Reduced
83
Closed
46
Calls
$30M
Puts
$46.4M
Net Calls
-$16.4M
Net Calls Change
-$4.74M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$434M
2
BAMCO Inc
2
BAMCO Inc
New York
$33.6M
3
CCM
3
Channing Capital Management
Illinois
$80.2M
4
WTA
4
Washington Trust Advisors
Massachusetts
$13.4M
5
LCG
5
Luxor Capital Group
New York
$6.41M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16M
2
WT
2
Washington Trust
Rhode Island
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$434M 6,173,301 +532,859 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 2,563,887 +37,463 +1%
BlackRock
3
BlackRock
New York
$125M 1,774,176 -21,119 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$89.8M 1,276,265 -38,600 -3%
CCM
5
Channing Capital Management
Illinois
$80.2M 1,140,258 +246,127 +28%
GI
6
GAMCO Investors
Connecticut
$64M 910,186 -15,940 -2%
Primecap Management
7
Primecap Management
California
$55.4M 787,721 -5,380 -0.7%
GF
8
Gabelli Funds
New York
$44.3M 629,172 -10,434 -2%
State Street
9
State Street
Massachusetts
$35.6M 506,525 +15,990 +3%
BAMCO Inc
10
BAMCO Inc
New York
$33.6M 478,149 +250,219 +110%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.6M 434,972 +7,965 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$30.2M 429,191 -34,153 -7%
TSW
13
Thompson Siegel & Walmsley
Virginia
$29.1M 413,666 +21,783 +6%
SFM
14
Systematic Financial Management
New Jersey
$26.6M 378,398 -29,853 -7%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.3M 360,375 -13,330 -4%
KKRC
16
Kohlberg Kravis Roberts & Co
New York
$21.5M 305,068 – –
Northern Trust
17
Northern Trust
Illinois
$21.1M 300,341 +1,017 +0.3%
SCP
18
Seizert Capital Partners
Michigan
$19.8M 281,279 +56,065 +25%
Charles Schwab
19
Charles Schwab
California
$19M 270,506 +19,106 +8%
WHG
20
Westwood Holdings Group
Texas
$19M 269,999 +65,254 +32%
Ameriprise
21
Ameriprise
Minnesota
$18.4M 261,716 +41,908 +19%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$18.3M 260,684 -4,526 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$17.6M 250,039 +39,633 +19%
Nomura Holdings
24
Nomura Holdings
Japan
$17.6M 249,514 +1,014 +0.4%
M2MC
25
Matthew 25 Management Corp
Pennsylvania
$15.5M 220,000 +90,000 +69%
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