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Sphere Entertainment
SPHR

Overview Fund Activity

191 hedge funds and large institutions have $1.12B invested in Sphere Entertainment in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 32 closing their positions.

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
53
Reduced
71
Closed
32
Calls
$17.7M
Puts
$9.82M
Net Calls
+$7.92M
Net Calls Change
+$10.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$6.67M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.3M
4
AI
4
Ariel Investments
Illinois
$277M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$48.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$6.2M
3
WHG
3
Westwood Holdings Group
Texas
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$364K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$277M 6,273,867 +74,004 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 2,550,060 +19,439 +0.8%
BlackRock
3
BlackRock
New York
$74.4M 1,686,597 -25,850 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.2M 1,547,239 +241,244 +18%
CCM
5
Channing Capital Management
Illinois
$58M 1,314,947 +42,512 +3%
ClearBridge Investments
6
ClearBridge Investments
New York
$48.4M 1,098,004 -150,300 -12%
GI
7
GAMCO Investors
Connecticut
$40.3M 914,757 +14,845 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.3M 823,214 +98,155 +14%
Primecap Management
9
Primecap Management
California
$28.4M 644,751 – –
GF
10
Gabelli Funds
New York
$28.1M 637,420 +7,525 +1%
State Street
11
State Street
Massachusetts
$23.7M 538,171 +3,718 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.3M 461,156 +16,501 +4%
SFM
13
Systematic Financial Management
New Jersey
$16.8M 379,955 +4,386 +1%
TSW
14
Thompson Siegel & Walmsley
Virginia
$16M 362,320 -29,853 -8%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M 360,375 – –
Ameriprise
16
Ameriprise
Minnesota
$15.5M 351,788 -8,205 -2%
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$13.5M 305,068 – –
Northern Trust
18
Northern Trust
Illinois
$13.4M 303,697 -5,828 -2%
SCP
19
Seizert Capital Partners
Michigan
$12.3M 278,035 -8,935 -3%
Charles Schwab
20
Charles Schwab
California
$12.1M 275,475 -71 -0%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$11.6M 263,382 +53 +0%
Norges Bank
22
Norges Bank
Norway
$11.1M 252,803 +9,664 +4%
Morgan Stanley
23
Morgan Stanley
New York
$10.5M 237,227 +69,554 +41%
LCG
24
Luxor Capital Group
New York
$8.76M 198,602 +68,852 +53%
WTA
25
Washington Trust Advisors
Massachusetts
$8.27M 187,501 -8,788 -4%
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