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Sphere Entertainment
SPHR

Overview Fund Activity

199 hedge funds and large institutions have $1.11B invested in Sphere Entertainment in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
71
Reduced
53
Closed
31
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$75M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
JCAM
2
Jericho Capital Asset Management
New York
$82.7M
3
MGCM
3
Mane Global Capital Management
New York
$23.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.7M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$580K
2
LPC
2
Long Pond Capital
New York
$15.2M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
CCM
4
Carronade Capital Management
Connecticut
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$169M 4,982,899 +376,172 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.7M 2,789,782 +100,311 +4%
JCAM
3
Jericho Capital Asset Management
New York
$82.7M 2,436,214 +737,412 +43%
BlackRock
4
BlackRock
New York
$67.5M 1,988,885 +179,018 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.3M 1,717,858 +38,594 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.1M 1,534,028 +299,931 +24%
Morgan Stanley
7
Morgan Stanley
New York
$37.2M 1,095,910 +1,045,264 +2,064%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$31.4M 923,919 +406,823 +79%
GI
9
GAMCO Investors
Connecticut
$30.3M 891,580 +6,644 +0.8%
MGCM
10
Mane Global Capital Management
New York
$23.6M 694,767 +694,767 New
GF
11
Gabelli Funds
New York
$22.7M 669,870 +11,700 +2%
Primecap Management
12
Primecap Management
California
$21.2M 623,028 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.1M 621,091 +619,693 +44,327%
Citadel Advisors
14
Citadel Advisors
Florida
$20.7M 610,983 +552,668 +948%
State Street
15
State Street
Massachusetts
$20.1M 593,337 +31,988 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.2M 566,418 +34,982 +7%
MC
17
Maplelane Capital
New York
$15.6M 460,000 +460,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$15.3M 450,294 +391,784 +670%
LPC
19
Long Pond Capital
New York
$15.2M 448,834 -504,024 -53%
SFM
20
Systematic Financial Management
New Jersey
$12.8M 376,991 +3,240 +0.9%
Bank of America
21
Bank of America
North Carolina
$12.5M 369,004 +288,282 +357%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M 360,375 – –
Northern Trust
23
Northern Trust
Illinois
$11.4M 335,901 +15,929 +5%
Invesco
24
Invesco
Georgia
$11.2M 331,180 +26,473 +9%
Walleye Capital
25
Walleye Capital
New York
$11.2M 329,521 +137,784 +72%
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