SPHR icon

Sphere Entertainment
SPHR

Overview Fund Activity

212 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, 64 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
60
Reduced
64
Closed
38
Calls
$104M
Puts
$90.2M
Net Calls
+$14M
Net Calls Change
-$31.2M

Top Buyers

1
HAM
1
Honeycomb Asset Management
New York
$21M
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$40M
4
SCM
4
Steadfast Capital Management
New York
$14.4M
5
JCAM
5
Jericho Capital Asset Management
New York
$124M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$275K
2
SPC
2
Slate Path Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$36M
4
Walleye Capital
4
Walleye Capital
New York
$34.8M
5
Invesco
5
Invesco
Georgia
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$236M 5,350,142 -187,979 -3%
JCAM
2
Jericho Capital Asset Management
New York
$124M 2,805,615 +262,750 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M 2,765,460 -3,078 -0.1%
BlackRock
4
BlackRock
New York
$89M 2,014,063 +40,752 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.3M 1,455,526 -39,232 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$51.7M 1,169,159 +462,986 +66%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$47.6M 1,076,313 -101,359 -9%
GI
8
GAMCO Investors
Connecticut
$40.6M 919,258 -24,026 -3%
Morgan Stanley
9
Morgan Stanley
New York
$40M 905,325 +342,545 +61%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$36M 815,483 -285,357 -26%
Walleye Capital
11
Walleye Capital
New York
$34.8M 788,517 -245,815 -24%
GF
12
Gabelli Funds
New York
$28.7M 649,826 -11,000 -2%
State Street
13
State Street
Massachusetts
$27.9M 632,067 +9,749 +2%
Bank of America
14
Bank of America
North Carolina
$27.4M 619,228 +36,311 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.1M 613,008 +7,434 +1%
HAM
16
Honeycomb Asset Management
New York
$21M 475,000 +475,000 New
Goldman Sachs
17
Goldman Sachs
New York
$20.7M 467,487 +103,970 +29%
Primecap Management
18
Primecap Management
California
$18.9M 428,918 -190,910 -31%
SFM
19
Systematic Financial Management
New Jersey
$16.4M 371,164 +10,862 +3%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M 360,375 – –
Northern Trust
21
Northern Trust
Illinois
$15.5M 350,333 +5,401 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$15.2M 344,335 +11,900 +4%
BCM
23
Bridgeway Capital Management
Texas
$15.1M 341,047 +8,710 +3%
SCM
24
Steadfast Capital Management
New York
$14.4M 326,300 +326,300 New
Millennium Management
25
Millennium Management
New York
$14.4M 325,074 -10,164 -3%
1
2 3 4 5