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Sphere Entertainment
SPHR

Overview Fund Activity

223 hedge funds and large institutions have $1.37B invested in Sphere Entertainment in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
2.97%
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
76
Reduced
65
Closed
27
Calls
$182M
Puts
$54.5M
Net Calls
+$128M
Net Calls Change
+$114M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$37.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.9M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.9M
4
AI
4
Ariel Investments
Illinois
$232M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.2M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$8.44M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.6M
3
HAM
3
Honeycomb Asset Management
New York
$5.04M
4
Millennium Management
4
Millennium Management
New York
$2.6M
5
Bank of America
5
Bank of America
North Carolina
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$232M 5,744,192 +394,050 +7%
JCAM
2
Jericho Capital Asset Management
New York
$113M 2,805,615 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M 2,794,862 +29,402 +1%
BlackRock
4
BlackRock
New York
$88.2M 2,186,338 +172,275 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.1M 1,465,363 +9,837 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$51.2M 1,271,031 +365,706 +40%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$50.9M 1,262,741 +447,258 +55%
Citadel Advisors
8
Citadel Advisors
Florida
$49.4M 1,224,203 +55,044 +5%
SCM
9
Steadfast Capital Management
New York
$37.3M 926,100 +599,800 +184%
GI
10
GAMCO Investors
Connecticut
$36.5M 906,401 -12,857 -1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$28.6M 709,330 -366,983 -34%
State Street
12
State Street
Massachusetts
$25.3M 627,988 -4,079 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.9M 617,437 +4,429 +0.7%
GF
14
Gabelli Funds
New York
$23.8M 589,426 -60,400 -9%
Primecap Management
15
Primecap Management
California
$17.1M 423,598 -5,320 -1%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$15.9M 394,364 +394,364 New
Northern Trust
17
Northern Trust
Illinois
$15M 370,946 +20,613 +6%
SFM
18
Systematic Financial Management
New Jersey
$14.7M 365,529 -5,635 -2%
Bank of America
19
Bank of America
North Carolina
$14.6M 361,773 -257,455 -42%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M 360,375 – –
Norges Bank
21
Norges Bank
Norway
$14.4M 357,941 +357,941 New
Wells Fargo
22
Wells Fargo
California
$14.3M 354,979 +54,229 +18%
BCM
23
Bridgeway Capital Management
Texas
$14.1M 349,798 +8,751 +3%
ECM
24
ExodusPoint Capital Management
New York
$12.7M 314,341 +125,610 +67%
Barclays
25
Barclays
United Kingdom
$11.7M 291,017 +160,304 +123%
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