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Sphere Entertainment

201 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, 72 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

16.12% more ownership

Funds ownership: 100.17%116.29% (+16%)

8% more capital invested

Capital invested by funds: $1.03B → $1.11B (+$85.5M)

3% more funds holding

Funds holding: 195201 (+6)

46% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $86.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
72
Reduced
54
Closed
31
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$75M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$169M +$13.1M +376,172 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.7M +$3.49M +100,311 +4%
JCAM
3
Jericho Capital Asset Management
New York
$82.7M +$25.7M +737,412 +43%
BlackRock
4
BlackRock
New York
$67.5M +$6.23M +179,018 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.3M +$1.34M +38,594 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.1M +$10.4M +299,931 +24%
Morgan Stanley
7
Morgan Stanley
New York
$37.2M +$36.4M +1,045,264 +2,064%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$31.4M +$14.2M +406,823 +79%
GI
9
GAMCO Investors
Connecticut
$30.3M +$231K +6,644 +0.8%
MGCM
10
Mane Global Capital Management
New York
$23.6M +$24.2M +694,767 New
GF
11
Gabelli Funds
New York
$22.7M +$407K +11,700 +2%
Primecap Management
12
Primecap Management
California
$21.2M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.1M +$21.6M +619,693 +44,327%
Citadel Advisors
14
Citadel Advisors
Florida
$20.7M +$19.2M +552,668 +948%
State Street
15
State Street
Massachusetts
$20.1M +$1.11M +31,988 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.2M +$1.22M +34,982 +7%
MC
17
Maplelane Capital
New York
$15.6M +$16M +460,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$15.3M +$13.6M +391,784 +670%
LPC
19
Long Pond Capital
New York
$15.2M -$17.5M -504,024 -53%
SFM
20
Systematic Financial Management
New Jersey
$12.8M +$113K +3,240 +0.9%
Bank of America
21
Bank of America
North Carolina
$12.5M +$10M +288,282 +357%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M
Northern Trust
23
Northern Trust
Illinois
$11.4M +$554K +15,929 +5%
Invesco
24
Invesco
Georgia
$11.2M +$921K +26,473 +9%
Walleye Capital
25
Walleye Capital
New York
$11.2M +$4.79M +137,784 +72%

SPHR Hedge Fund Activity: Q4 2023 in Review

201 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q4 2023, worth a combined $1.11B — up 8.3% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPHR positions and 31 closed out — a net gain of 9 holders — while 72 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.4M. The largest seller was Luxor Capital Group, cutting an estimated $27.7M.

  • 201 institutional investors held Sphere Entertainment (SPHR) as of Q4 2023, up from 195 in Q3 2023.
  • Funds reported $1.11B of Sphere Entertainment stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 40 funds opened new Sphere Entertainment positions in Q4 2023 and 31 closed out, a net change of +9 holders.
  • The largest Sphere Entertainment buyer in Q4 2023 was Morgan Stanley, an estimated $36.4M added.
  • The largest Sphere Entertainment seller in Q4 2023 was Luxor Capital Group, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2023.