SPHR icon

Sphere Entertainment
SPHR

Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Sphere Entertainment in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 48 closing their positions.

Holders
206
Holders Change
-30
Holders Change %
-12.71%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
22
Increased
60
Reduced
73
Closed
48
Calls
$12.9M
Puts
$15.7M
Net Calls
-$2.8M
Net Calls Change
-$6.65M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.2M
3
CCM
3
Channing Capital Management
Illinois
$67M
4
AI
4
Ariel Investments
Illinois
$326M
5
JCP
5
Jennifer C. Price
$5.16M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$7.89M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687K
4
WHG
4
Westwood Holdings Group
Texas
$3.36M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$326M 6,199,863 +121,697 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M 2,530,621 -5,126 -0.2%
BlackRock
3
BlackRock
New York
$90.1M 1,712,447 -3,528 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.7M 1,305,995 +474,125 +57%
CCM
5
Channing Capital Management
Illinois
$67M 1,272,435 +124,411 +11%
ClearBridge Investments
6
ClearBridge Investments
New York
$65.7M 1,248,304 -27,961 -2%
GI
7
GAMCO Investors
Connecticut
$47.4M 899,912 -7,484 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.2M 725,059 +194,888 +37%
Primecap Management
9
Primecap Management
California
$33.9M 644,751 -87,970 -12%
GF
10
Gabelli Funds
New York
$33.1M 629,895 +723 +0.1%
State Street
11
State Street
Massachusetts
$28.1M 534,453 +6,883 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.4M 444,655 -10,249 -2%
TSW
13
Thompson Siegel & Walmsley
Virginia
$20.6M 392,173 +62,653 +19%
SFM
14
Systematic Financial Management
New Jersey
$19.8M 375,569 +5,379 +1%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19M 360,375 – –
Ameriprise
16
Ameriprise
Minnesota
$18.9M 359,993 +8,743 +2%
Northern Trust
17
Northern Trust
Illinois
$16.3M 309,525 +238 +0.1%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$16.1M 305,068 – –
SCP
19
Seizert Capital Partners
Michigan
$15.1M 286,970 +5,606 +2%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$15M 285,900 +25,225 +10%
Charles Schwab
21
Charles Schwab
California
$14.5M 275,546 -384 -0.1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$13.9M 263,329 +9,211 +4%
Norges Bank
23
Norges Bank
Norway
$12.8M 243,139 -12,253 -5%
M2MC
24
Matthew 25 Management Corp
Pennsylvania
$10.8M 205,000 – –
WTA
25
Washington Trust Advisors
Massachusetts
$10.3M 196,289 +3,476 +2%
1
2 3 4 5