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Sphere Entertainment
SPHR

Overview Fund Activity

177 hedge funds and large institutions have $832M invested in Sphere Entertainment in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 44 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
60
Reduced
43
Closed
44
Calls
$74.1M
Puts
$28.7M
Net Calls
+$45.4M
Net Calls Change
+$39.8M

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$60.3M
2
Primecap Management
2
Primecap Management
California
$17.1M
3
Invesco
3
Invesco
Georgia
$14.1M
4
LCG
4
Luxor Capital Group
New York
$23.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.06M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$148M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$4.5M
3
JCP
3
Jennifer C. Price
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
SCM
5
Shelton Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$148M 5,386,690 -1,273,454 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.4M 2,606,456 +43,820 +2%
GRIM
3
Greenhaven Road Investment Management
Connecticut
$60.3M 220,211 +220,211 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$58.7M 2,143,779 +123,878 +6%
BlackRock
5
BlackRock
New York
$50M 1,825,538 +32,867 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.3M 1,215,318 +170,041 +16%
CCM
7
Channing Capital Management
Illinois
$29.8M 1,088,262 -40,518 -4%
GI
8
GAMCO Investors
Connecticut
$24.9M 908,406 +20,697 +2%
LCG
9
Luxor Capital Group
New York
$23.9M 873,949 +431,342 +97%
GF
10
Gabelli Funds
New York
$17.5M 637,920 +16,735 +3%
Primecap Management
11
Primecap Management
California
$17.1M 623,078 +623,078 New
State Street
12
State Street
Massachusetts
$15.3M 559,544 -2,343 -0.4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$14.7M 536,158 +218,397 +69%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.1M 515,553 +14,124 +3%
Invesco
15
Invesco
Georgia
$14.1M 514,147 +451,532 +721%
SFM
16
Systematic Financial Management
New Jersey
$10.3M 377,174 -28,090 -7%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.87M 360,375 – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$9.2M 335,895 +307,733 +1,093%
Citadel Advisors
19
Citadel Advisors
Florida
$9.06M 330,870 +322,131 +3,686%
Northern Trust
20
Northern Trust
Illinois
$8.82M 321,953 -871 -0.3%
KKRC
21
Kohlberg Kravis Roberts & Co
New York
$8.36M 305,068 – –
Charles Schwab
22
Charles Schwab
California
$7.29M 266,061 -9,511 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.29M 229,719 -2,917 -1%
SCP
24
Seizert Capital Partners
Michigan
$6.22M 227,141 -11,232 -5%
Norges Bank
25
Norges Bank
Norway
$6.13M 223,974 – –
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