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Sphere Entertainment
SPHR

Overview Fund Activity

193 hedge funds and large institutions have $1.03B invested in Sphere Entertainment in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 25 closing their positions.

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
52
Reduced
61
Closed
25
Calls
$95.4M
Puts
$59.7M
Net Calls
+$35.7M
Net Calls Change
-$9.68M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$63.1M
2
LPC
2
Long Pond Capital
New York
$35.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$16.4M
4
DFO
4
Duquesne Family Office
New York
$10M
5
UBS Group
5
UBS Group
Switzerland
$10.2M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
AI
2
Ariel Investments
Illinois
$171M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$171M 4,606,727 -779,963 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.9M 2,689,471 +83,015 +3%
BlackRock
3
BlackRock
New York
$67.3M 1,809,867 -15,671 -0.9%
JCAM
4
Jericho Capital Asset Management
New York
$63.1M 1,698,802 +1,698,802 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$62.4M 1,679,264 -464,515 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.9M 1,234,097 +18,779 +2%
LPC
7
Long Pond Capital
New York
$35.4M 952,858 +952,858 New
GI
8
GAMCO Investors
Connecticut
$32.9M 884,936 -23,470 -3%
LCG
9
Luxor Capital Group
New York
$30.2M 812,899 -61,050 -7%
GF
10
Gabelli Funds
New York
$24.5M 658,170 +20,250 +3%
Primecap Management
11
Primecap Management
California
$23.2M 623,028 -50 -0%
State Street
12
State Street
Massachusetts
$20.9M 561,349 +1,805 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.8M 531,436 +15,883 +3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$19.2M 517,096 -19,062 -4%
WRCM
15
Whale Rock Capital Management
Massachusetts
$16.4M 441,135 +441,135 New
SFM
16
Systematic Financial Management
New Jersey
$13.9M 373,751 -3,423 -0.9%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M 360,375 – –
Northern Trust
18
Northern Trust
Illinois
$11.9M 319,972 -1,981 -0.6%
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$11.3M 305,068 – –
Invesco
20
Invesco
Georgia
$11.3M 304,707 -209,440 -41%
CCM
21
Carronade Capital Management
Connecticut
$11.2M 301,097 +101,097 +51%
UBS Group
22
UBS Group
Switzerland
$10.2M 273,654 +141,494 +107%
DFO
23
Duquesne Family Office
New York
$10M 270,270 +270,270 New
Charles Schwab
24
Charles Schwab
California
$9.5M 255,624 -10,437 -4%
BCM
25
Bridgeway Capital Management
Texas
$8.2M 220,541 +28,216 +15%
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