SPHR icon

Sphere Entertainment
SPHR

Overview Fund Activity

208 hedge funds and large institutions have $1.15B invested in Sphere Entertainment in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 38 closing their positions.

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
74
Reduced
49
Closed
38
Calls
$94.4M
Puts
$49.2M
Net Calls
+$45.2M
Net Calls Change
+$14.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$38.6M
2
Ameriprise
2
Ameriprise
Minnesota
$16.5M
3
AI
3
Ariel Investments
Illinois
$194M
4
Walleye Capital
4
Walleye Capital
New York
$36.3M
5
Millennium Management
5
Millennium Management
New York
$11.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.29M
2
MGCM
2
Mane Global Capital Management
New York
$0
3
BCM
3
Bornite Capital Management
New York
$0
4
DFO
4
Duquesne Family Office
New York
$4.29M
5
NRCM
5
Northern Right Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$194M 5,538,121 +419,581 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.1M 2,768,538 -38,857 -1%
JCAM
3
Jericho Capital Asset Management
New York
$89.2M 2,542,865 – –
BlackRock
4
BlackRock
New York
$69.2M 1,973,311 +21,572 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.4M 1,494,758 -137,791 -8%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$41.3M 1,177,672 +156,287 +15%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$38.6M 1,100,840 +1,100,840 New
Walleye Capital
8
Walleye Capital
New York
$36.3M 1,034,332 +359,959 +53%
GI
9
GAMCO Investors
Connecticut
$33.1M 943,284 -17,297 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$24.8M 706,173 +124,262 +21%
GF
11
Gabelli Funds
New York
$23.2M 660,826 -13,000 -2%
State Street
12
State Street
Massachusetts
$21.8M 622,318 +26,993 +5%
Primecap Management
13
Primecap Management
California
$21.7M 619,828 -3,200 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.2M 605,574 +21,444 +4%
Bank of America
15
Bank of America
North Carolina
$20.4M 582,917 +110,490 +23%
Morgan Stanley
16
Morgan Stanley
New York
$19.7M 562,780 +179,060 +47%
Ameriprise
17
Ameriprise
Minnesota
$16.5M 469,808 +469,808 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$14.6M 417,170 -168,598 -29%
SPC
19
Slate Path Capital
New York
$14.4M 411,174 – –
Goldman Sachs
20
Goldman Sachs
New York
$12.7M 363,517 +187,446 +106%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M 360,375 – –
SFM
22
Systematic Financial Management
New Jersey
$12.6M 360,302 -7,395 -2%
Northern Trust
23
Northern Trust
Illinois
$12.1M 344,932 +263 +0.1%
Millennium Management
24
Millennium Management
New York
$11.8M 335,238 +261,857 +357%
Renaissance Technologies
25
Renaissance Technologies
New York
$11.7M 332,435 +190,600 +134%
1
2 3 4 5