Sphere Entertainment
SPHR
214 hedge funds and large institutions have $1.42B invested in Sphere Entertainment in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more capital invested
Capital invested by funds: $1.15B → $1.42B (+$276M)
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
15% more call options, than puts
Call options by funds: $104M | Put options by funds: $90.2M
2% more funds holding
Funds holding: 210 → 214 (+4)
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
1.95% less ownership
Funds ownership: 115.03% → 113.08% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Honeycomb Asset Management
New York
|
+$20.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.9M |
| 3 |
Morgan Stanley
New York
|
+$14.7M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$14M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 2 |
SPC
Slate Path Capital
New York
|
-$14.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.3M |
| 4 |
Walleye Capital
New York
|
-$10.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.92M |
SPHR Hedge Fund Activity: Q3 2024 in Review
214 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2024, worth a combined $1.42B — up 24% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SPHR positions and 38 closed out — a net gain of 7 holders — while 60 added to existing stakes and 65 trimmed.
The largest buyer was Honeycomb Asset Management, opening a new position worth an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.
- 214 institutional investors held Sphere Entertainment (SPHR) as of Q3 2024, up from 210 in Q2 2024.
- Funds reported $1.42B of Sphere Entertainment stock for Q3 2024, up 24% quarter-over-quarter.
- 45 funds opened new Sphere Entertainment positions in Q3 2024 and 38 closed out, a net change of +7 holders.
- The largest Sphere Entertainment buyer in Q3 2024 was Honeycomb Asset Management, an estimated $20.4M added.
- The largest Sphere Entertainment seller in Q3 2024 was Fidelity Investments, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2024.