Sphere Entertainment
SPHR
416 hedge funds and large institutions have $6.38B invested in Sphere Entertainment in 2026 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 129 increasing their positions, 138 reducing their positions, and 52 closing their positions.
85% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 52
77% more call options, than puts
Call options by funds: $156M | Put options by funds: $88.4M
56% more capital invested
Capital invested by funds: $4.09B → $6.38B (+$2.29B)
10% more funds holding
Funds holding: 378 → 416 (+38)
5.68% more ownership
Funds ownership: 121.8% → 127.48% (+5.7%)
7% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 138
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$189M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.8M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$72.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.3M |
| 5 |
Morgan Stanley
New York
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$111M |
| 2 |
Two Sigma Investments
New York
|
-$83.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$54M |
| 4 |
Renaissance Technologies
New York
|
-$42.4M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$35.8M |
SPHR Hedge Fund Activity: Q2 2026 in Review
416 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2026, worth a combined $6.38B — up 56% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new SPHR positions and 52 closed out — a net gain of 44 holders — while 129 added to existing stakes and 138 trimmed.
The largest buyer was Sands Capital Management, opening a new position worth an estimated $189M. The largest seller was Ariel Investments, cutting an estimated $111M.
- 416 institutional investors held Sphere Entertainment (SPHR) as of Q2 2026, up from 378 in Q1 2026.
- Funds reported $6.38B of Sphere Entertainment stock for Q2 2026, up 56% quarter-over-quarter.
- 96 funds opened new Sphere Entertainment positions in Q2 2026 and 52 closed out, a net change of +44 holders.
- The largest Sphere Entertainment buyer in Q2 2026 was Sands Capital Management, an estimated $189M added.
- The largest Sphere Entertainment seller in Q2 2026 was Ariel Investments, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2026.