SPHR icon

Sphere Entertainment
SPHR

Overview Fund Activity

236 hedge funds and large institutions have $2.12B invested in Sphere Entertainment in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
74
Reduced
68
Closed
30
Calls
$30.5M
Puts
$26.7M
Net Calls
+$3.86M
Net Calls Change
+$20.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$21.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.14M
5
Ameriprise
5
Ameriprise
Minnesota
$29.3M

Top Sellers

1
MPMG
1
Minneapolis Portfolio Management Group
Minnesota
$0
2
AI
2
Ariel Investments
Illinois
$506M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.35M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$27.5M
5
BlackRock
5
BlackRock
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$506M 6,078,166 -95,135 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M 2,535,747 -28,140 -1%
BlackRock
3
BlackRock
New York
$143M 1,715,975 -58,201 -3%
ClearBridge Investments
4
ClearBridge Investments
New York
$106M 1,276,265 – –
CCM
5
Channing Capital Management
Illinois
$95.6M 1,148,024 +7,766 +0.7%
GI
6
GAMCO Investors
Connecticut
$75.6M 907,396 -2,790 -0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$69.3M 831,870 +815,439 +4,963%
Primecap Management
8
Primecap Management
California
$61M 732,721 -55,000 -7%
GF
9
Gabelli Funds
New York
$52.4M 629,172 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.2M 530,171 +100,980 +24%
State Street
11
State Street
Massachusetts
$44M 527,570 +21,045 +4%
BAMCO Inc
12
BAMCO Inc
New York
$41.3M 495,388 +17,239 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.9M 454,904 +19,932 +5%
SFM
14
Systematic Financial Management
New Jersey
$30.8M 370,190 -8,208 -2%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30M 360,375 – –
Ameriprise
16
Ameriprise
Minnesota
$29.3M 351,250 +89,534 +34%
TSW
17
Thompson Siegel & Walmsley
Virginia
$27.5M 329,520 -84,146 -20%
Northern Trust
18
Northern Trust
Illinois
$25.8M 309,287 +8,946 +3%
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$25.4M 305,068 – –
SCP
20
Seizert Capital Partners
Michigan
$23.4M 281,364 +85 +0%
Charles Schwab
21
Charles Schwab
California
$23M 275,930 +5,424 +2%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$21.7M 260,675 +260,675 New
Norges Bank
23
Norges Bank
Norway
$21.3M 255,392 +47,000 +23%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$21.2M 254,118 +4,079 +2%
WHG
25
Westwood Holdings Group
Texas
$20.6M 247,261 -22,738 -8%
1
2 3 4 5