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Sphere Entertainment

317 hedge funds and large institutions have $3.16B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

200% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 29

129% more call options, than puts

Call options by funds: $195M | Put options by funds: $85M

53% more capital invested

Capital invested by funds: $2.06B → $3.16B (+$1.1B)

22% more funds holding

Funds holding: 260317 (+57)

2.78% more ownership

Funds ownership: 114.01%116.79% (+2.8%)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

Holders
317
Holders Change
+57
Holders Change %
+21.92%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
87
Increased
95
Reduced
89
Closed
29
Calls
$195M
Puts
$85M
Net Calls
+$110M
Net Calls Change
+$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$301M -$215M -2,825,705 -47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M -$966K -12,679 -0.5%
JCAM
3
Jericho Capital Asset Management
New York
$248M -$7.62M -100,000 -4%
BlackRock
4
BlackRock
New York
$196M +$1.7M +22,286 +1%
Morgan Stanley
5
Morgan Stanley
New York
$183M +$13.9M +182,004 +10%
SCM
6
Steadfast Capital Management
New York
$102M -$14.4M -188,636 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87.3M -$13.3M -173,924 -16%
GI
8
GAMCO Investors
Connecticut
$81.7M -$1.12M -14,742 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61.6M -$1.78M -23,307 -3%
State Street
10
State Street
Massachusetts
$60.1M -$406K -5,329 -0.8%
SC
11
Samlyn Capital
New York
$57.7M +$46.2M +606,525 New
GGHC
12
Gilder Gagnon Howe & Co
New York
$53.4M +$42.8M +561,146 New
GF
13
Gabelli Funds
New York
$51.3M -$640K -8,400 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$46.9M -$3.56M -46,700 -9%
Millennium Management
15
Millennium Management
New York
$43.8M +$24.8M +325,805 +242%
Jane Street
16
Jane Street
New York
$40.3M +$24.8M +325,903 +334%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.9M +$32M +419,742 New
Ameriprise
18
Ameriprise
Minnesota
$35.6M +$27.8M +365,450 +3,870%
Two Sigma Investments
19
Two Sigma Investments
New York
$34.7M +$18.2M +238,925 +190%
UBS Group
20
UBS Group
Switzerland
$33.5M +$9.28M +121,819 +53%
FAM
21
Fred Alger Management
New York
$33.4M +$21M +276,231 +370%
LCG
22
Luxor Capital Group
New York
$31.7M +$11.1M +146,177 +78%
ACP
23
Avantyr Capital Partners
New York
$30.9M +$24.8M +325,000 New
SFM
24
Systematic Financial Management
New Jersey
$29.1M -$2.94M -38,589 -11%
Walleye Capital
25
Walleye Capital
New York
$28.9M -$3.72M -48,796 -14%