Sphere Entertainment
SPHR
185 hedge funds and large institutions have $1.14B invested in Sphere Entertainment in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $8.61M
2% more capital invested
Capital invested by funds: $1.12B → $1.14B (+$19.3M)
1.24% less ownership
Funds ownership: 92.64% → 91.4% (-1.2%)
3% less funds holding
Funds holding: 191 → 185 (-6)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$19M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.2M |
| 3 |
SC
Samlyn Capital
New York
|
+$14.2M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$4.49M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$9.19M |
| 2 |
M2MC
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
-$7.83M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.38M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$6.2M |
| 5 |
Goldman Sachs
New York
|
-$4.38M |
SPHR Hedge Fund Activity: Q4 2022 in Review
185 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q4 2022, worth a combined $1.14B — up 1.7% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SPHR and 26 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 50 added.
The largest buyer was Ariel Investments, adding an estimated $19M. The largest seller was Channing Capital Management, cutting an estimated $9.19M.
- 185 institutional investors held Sphere Entertainment (SPHR) as of Q4 2022, down from 191 in Q3 2022.
- Funds reported $1.14B of Sphere Entertainment stock for Q4 2022, up 1.7% quarter-over-quarter.
- 26 funds opened new Sphere Entertainment positions in Q4 2022 and 29 closed out, a net change of -3 holders.
- The largest Sphere Entertainment buyer in Q4 2022 was Ariel Investments, an estimated $19M added.
- The largest Sphere Entertainment seller in Q4 2022 was Channing Capital Management, an estimated $9.19M sold.
Based on aggregated 13F filings for Q4 2022.