Sphere Entertainment
SPHR
262 hedge funds and large institutions have $2.08B invested in Sphere Entertainment in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 22 closing their positions.
186% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 22
24% more call options, than puts
Call options by funds: $123M | Put options by funds: $98.8M
17% more funds holding
Funds holding: 223 → 262 (+39)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.66% less ownership
Funds ownership: 121.79% → 115.13% (-6.7%)
19% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 84
26% less capital inflows, than outflows
Capital inflows: $247M | Capital outflows: $332M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
J. Goldman & Co
New York
|
+$28M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.1M |
| 3 |
Mane Global Capital Management
New York
|
+$16.8M |
| 4 |
Morgan Stanley
New York
|
+$15.8M |
| 5 |
Woodline Partners
San Francisco,
California
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ariel Investments
Chicago,
Illinois
|
-$52.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$34.5M |
| 4 |
Holocene Advisors
New York
|
-$26.2M |
| 5 |
Primecap Management
Pasadena,
California
|
-$17.5M |
SPHR Hedge Fund Activity: Q3 2025 in Review
262 of the 7,660 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2025, worth a combined $2.08B — up 40% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SPHR positions and 22 closed out — a net gain of 41 holders — while 68 added to existing stakes and 84 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $28M. The largest seller was Ariel Investments, cutting an estimated $52.2M.
- 262 institutional investors held Sphere Entertainment (SPHR) as of Q3 2025, up from 223 in Q2 2025.
- Funds reported $2.08B of Sphere Entertainment stock for Q3 2025, up 40% quarter-over-quarter.
- 63 funds opened new Sphere Entertainment positions in Q3 2025 and 22 closed out, a net change of +41 holders.
- The largest Sphere Entertainment buyer in Q3 2025 was J. Goldman & Co, an estimated $28M added.
- The largest Sphere Entertainment seller in Q3 2025 was Ariel Investments, an estimated $52.2M sold.
Based on aggregated 13F filings for Q3 2025.