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Sphere Entertainment
SPHR

Overview Fund Activity

185 hedge funds and large institutions have $1.14B invested in Sphere Entertainment in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
52
Reduced
66
Closed
29
Calls
$12.4M
Puts
$8.61M
Net Calls
+$3.77M
Net Calls Change
-$4.15M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$301M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$86.6M
3
SC
3
Samlyn Capital
New York
$14.1M
4
LCG
4
Luxor Capital Group
New York
$13.4M
5
KA
5
Kerrisdale Advisers
Florida
$6.63M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$50M
2
M2MC
2
Matthew 25 Management Corp
Pennsylvania
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$477K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$301M 6,692,520 +418,653 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 2,514,028 -36,032 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$86.6M 1,926,339 +379,100 +25%
BlackRock
4
BlackRock
New York
$79.3M 1,763,630 +77,033 +5%
CCM
5
Channing Capital Management
Illinois
$50M 1,111,953 -202,994 -15%
ClearBridge Investments
6
ClearBridge Investments
New York
$46M 1,023,381 -74,623 -7%
GI
7
GAMCO Investors
Connecticut
$42M 933,844 +19,087 +2%
Primecap Management
8
Primecap Management
California
$28.9M 642,751 -2,000 -0.3%
GF
9
Gabelli Funds
New York
$28.5M 633,290 -4,130 -0.6%
State Street
10
State Street
Massachusetts
$24M 533,614 -4,557 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.7M 482,472 +21,316 +5%
SFM
12
Systematic Financial Management
New Jersey
$18.2M 405,497 +25,542 +7%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.2M 360,375 – –
TSW
14
Thompson Siegel & Walmsley
Virginia
$15.3M 341,183 -21,137 -6%
Ameriprise
15
Ameriprise
Minnesota
$15.1M 335,409 -16,379 -5%
Northern Trust
16
Northern Trust
Illinois
$14.5M 323,110 +19,413 +6%
SC
17
Samlyn Capital
New York
$14.1M 314,381 +314,381 New
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$13.7M 305,068 – –
LCG
19
Luxor Capital Group
New York
$13.4M 297,702 +99,100 +50%
Morgan Stanley
20
Morgan Stanley
New York
$13.2M 294,020 +56,793 +24%
Charles Schwab
21
Charles Schwab
California
$12.4M 276,420 +945 +0.3%
SCP
22
Seizert Capital Partners
Michigan
$12.2M 271,033 -7,002 -3%
Norges Bank
23
Norges Bank
Norway
$11.4M 252,803 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$10.3M 228,125 -35,257 -13%
JCP
25
Jennifer C. Price
$6.77M 150,612 +10,000 +7%
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