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Sphere Entertainment

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.

New
Increased
Maintained
Reduced
Closed

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: 201208 (+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%)

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
62
Reduced
60
Closed
35
Calls
$112M
Puts
$81.2M
Net Calls
+$30.7M
Net Calls Change
+$70M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$251M +$5.44M +135,641 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$706K +17,613 +0.6%
JCAM
3
Jericho Capital Asset Management
New York
$125M +$4.27M +106,651 +4%
BlackRock
4
BlackRock
New York
$95.8M -$1.49M -37,146 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.1M +$3.95M +98,521 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$67.5M -$13.7M -342,130 -20%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$50.1M +$3.91M +97,466 +11%
GI
8
GAMCO Investors
Connecticut
$47.1M +$2.77M +69,001 +8%
Walleye Capital
9
Walleye Capital
New York
$33.1M +$13.8M +344,852 +105%
GF
10
Gabelli Funds
New York
$33.1M +$159K +3,956 +0.6%
Primecap Management
11
Primecap Management
California
$30.6M
State Street
12
State Street
Massachusetts
$29.2M +$79.7K +1,988 +0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$28.7M -$1.42M -35,323 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.7M +$710K +17,712 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$28.6M -$1.17M -29,072 -5%
Bank of America
16
Bank of America
North Carolina
$23.2M +$4.15M +103,423 +28%
SPC
17
Slate Path Capital
New York
$20.2M +$16.5M +411,174 New
MGCM
18
Mane Global Capital Management
New York
$19.9M -$11.6M -289,371 -42%
Morgan Stanley
19
Morgan Stanley
New York
$18.8M -$28.5M -712,190 -65%
SFM
20
Systematic Financial Management
New Jersey
$18M -$372K -9,294 -2%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$17.9M +$12.7M +316,507 +663%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.7M
Northern Trust
23
Northern Trust
Illinois
$16.9M +$351K +8,768 +3%
DFO
24
Duquesne Family Office
New York
$16.5M +$1.69M +42,074 +14%
BCM
25
Bridgeway Capital Management
Texas
$15.7M +$783K +19,539 +6%

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.