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Sphere Entertainment
SPHR

Overview Fund Activity

206 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, 60 increasing their positions, 60 reducing their positions, and 35 closing their positions.

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
60
Reduced
60
Closed
35
Calls
$112M
Puts
$81.2M
Net Calls
+$30.7M
Net Calls Change
+$70M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$20.2M
2
Walleye Capital
2
Walleye Capital
New York
$33.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$17.9M
4
BCM
4
Bornite Capital Management
New York
$9.82M
5
AI
5
Ariel Investments
Illinois
$251M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.44M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.5M
4
LPC
4
Long Pond Capital
New York
$0
5
MGCM
5
Mane Global Capital Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$251M 5,118,540 +135,641 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 2,807,395 +17,613 +0.6%
JCAM
3
Jericho Capital Asset Management
New York
$125M 2,542,865 +106,651 +4%
BlackRock
4
BlackRock
New York
$95.8M 1,951,739 -37,146 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.1M 1,632,549 +98,521 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$67.5M 1,375,728 -342,130 -20%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$50.1M 1,021,385 +97,466 +11%
GI
8
GAMCO Investors
Connecticut
$47.1M 960,581 +69,001 +8%
Walleye Capital
9
Walleye Capital
New York
$33.1M 674,373 +344,852 +105%
GF
10
Gabelli Funds
New York
$33.1M 673,826 +3,956 +0.6%
Primecap Management
11
Primecap Management
California
$30.6M 623,028 – –
State Street
12
State Street
Massachusetts
$29.2M 595,325 +1,988 +0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$28.7M 585,768 -35,323 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.7M 584,130 +17,712 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$28.6M 581,911 -29,072 -5%
Bank of America
16
Bank of America
North Carolina
$23.2M 472,427 +103,423 +28%
SPC
17
Slate Path Capital
New York
$20.2M 411,174 +411,174 New
MGCM
18
Mane Global Capital Management
New York
$19.9M 405,396 -289,371 -42%
Morgan Stanley
19
Morgan Stanley
New York
$18.8M 383,720 -712,190 -65%
SFM
20
Systematic Financial Management
New Jersey
$18M 367,697 -9,294 -2%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$17.9M 364,234 +316,507 +663%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.7M 360,375 – –
Northern Trust
23
Northern Trust
Illinois
$16.9M 344,669 +8,768 +3%
DFO
24
Duquesne Family Office
New York
$16.5M 336,825 +42,074 +14%
BCM
25
Bridgeway Capital Management
Texas
$15.7M 320,637 +19,539 +6%
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