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Sphere Entertainment

211 hedge funds and large institutions have $1.17B invested in Sphere Entertainment in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-12
Holders Change %
-5.38%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
64
Reduced
67
Closed
32
Calls
$90.8M
Puts
$41.5M
Net Calls
+$49.3M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$206M +$18.1M +553,947 +10%
JCAM
2
Jericho Capital Asset Management
New York
$91.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.1M -$2.34M -71,408 -3%
BlackRock
4
BlackRock
New York
$68.1M -$3.48M -106,402 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47M -$980K -29,953 -2%
Morgan Stanley
6
Morgan Stanley
New York
$45M +$3.38M +103,418 +8%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$41.1M -$239K -7,291 -0.6%
SCM
8
Steadfast Capital Management
New York
$36.5M +$6.23M +190,377 +21%
Citadel Advisors
9
Citadel Advisors
Florida
$29.3M -$10.7M -328,027 -27%
GI
10
GAMCO Investors
Connecticut
$29M -$670K -20,484 -2%
Barclays
11
Barclays
United Kingdom
$24.3M +$14.8M +452,211 +155%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$22.8M -$429K -13,101 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21M +$748K +22,854 +4%
Goldman Sachs
14
Goldman Sachs
New York
$20.6M +$11.7M +357,794 +132%
State Street
15
State Street
Massachusetts
$20.4M -$174K -5,329 -0.8%
Holocene Advisors
16
Holocene Advisors
New York
$20.2M +$20.2M +617,163 New
Bank of America
17
Bank of America
North Carolina
$19.6M +$7.76M +237,206 +66%
UBS Group
18
UBS Group
Switzerland
$19.4M +$10.2M +311,925 +111%
GF
19
Gabelli Funds
New York
$18.1M -$1.17M -35,787 -6%
Northern Trust
20
Northern Trust
Illinois
$17.1M +$5M +152,893 +41%
Wells Fargo
21
Wells Fargo
California
$15.1M +$3.46M +105,864 +30%
Deutsche Bank
22
Deutsche Bank
Germany
$14.7M +$10.9M +334,500 +293%
Primecap Management
23
Primecap Management
California
$13.8M -$22.6K -690 -0.2%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M
BCM
25
Bridgeway Capital Management
Texas
$11.6M +$122K +3,717 +1%