Sphere Entertainment
SPHR
208 hedge funds and large institutions have $1.53B invested in Sphere Entertainment in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 35 closing their positions.
38% more call options, than puts
Call options by funds: $112M | Put options by funds: $81.2M
38% more capital invested
Capital invested by funds: $1.11B → $1.53B (+$420M)
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
3% more funds holding
Funds holding: 201 → 208 (+7)
3% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 60
5.75% less ownership
Funds ownership: 116.29% → 110.54% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$16.5M |
| 2 |
Walleye Capital
New York
|
+$13.8M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12.7M |
| 4 |
BCM
Bornite Capital Management
New York
|
+$8.02M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.5M |
| 2 |
LPC
Long Pond Capital
New York
|
-$15.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.7M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
-$11.6M |
SPHR Hedge Fund Activity: Q1 2024 in Review
208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q1 2024, worth a combined $1.53B — up 38% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SPHR positions and 35 closed out — a net gain of 7 holders — while 62 added to existing stakes and 60 trimmed.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $28.5M.
- 208 institutional investors held Sphere Entertainment (SPHR) as of Q1 2024, up from 201 in Q4 2023.
- Funds reported $1.53B of Sphere Entertainment stock for Q1 2024, up 38% quarter-over-quarter.
- 42 funds opened new Sphere Entertainment positions in Q1 2024 and 35 closed out, a net change of +7 holders.
- The largest Sphere Entertainment buyer in Q1 2024 was Slate Path Capital, an estimated $16.5M added.
- The largest Sphere Entertainment seller in Q1 2024 was Morgan Stanley, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2024.