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Sphere Entertainment

185 hedge funds and large institutions have $1.51B invested in Sphere Entertainment in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
185
Holders Change
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
55
Reduced
58
Closed
34
Calls
$11.6M
Puts
$6.01M
Net Calls
+$5.57M
Net Calls Change
+$1.8M
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$393M 6,660,144 -32,376 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 2,562,636 +48,608 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$119M 2,019,901 +93,562 +5%
BlackRock
4
BlackRock
New York
$106M 1,792,671 +29,041 +2%
CCM
5
Channing Capital Management
Illinois
$66.7M 1,128,780 +16,827 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61.7M 1,045,277 +207,626 +25%
ClearBridge Investments
7
ClearBridge Investments
New York
$60.5M 1,023,381
GI
8
GAMCO Investors
Connecticut
$52.4M 887,709 -46,135 -5%
GF
9
Gabelli Funds
New York
$36.7M 621,185 -12,105 -2%
State Street
10
State Street
Massachusetts
$33.2M 561,887 +28,273 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.6M 501,429 +18,957 +4%
LCG
12
Luxor Capital Group
New York
$26.1M 442,607 +144,905 +49%
SFM
13
Systematic Financial Management
New Jersey
$23.9M 405,264 -233 -0.1%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.3M 360,375
Northern Trust
15
Northern Trust
Illinois
$19.1M 322,824 -286 -0.1%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$18.8M 317,761 +317,761 New
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$18M 305,068
Charles Schwab
18
Charles Schwab
California
$16.3M 275,572 -848 -0.3%
TSW
19
Thompson Siegel & Walmsley
Virginia
$16.1M 271,939 -69,244 -20%
Nomura Holdings
20
Nomura Holdings
Japan
$14.2M 239,668 +233,933 +4,079%
SCP
21
Seizert Capital Partners
Michigan
$14.1M 238,373 -32,660 -12%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$13.7M 232,636 +4,511 +2%
Norges Bank
23
Norges Bank
Norway
$13.2M 223,974 -28,829 -11%
KA
24
Kerrisdale Advisers
Florida
$9.35M 158,246 +10,720 +7%
JCP
25
Jennifer C. Price
$8.9M 150,612