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Madison Square Garden Entertainment Corp. hedge fund holdings

MSGENYSE
$81.66-0.34 (-0.41% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MSGE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 8, 2025 to Oct 8, 2026. Price (+91.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255282$138M$116M183Aug 14, 2025
Q3 20255365$83.5M$93M177Nov 14, 2025
Q4 20259752$173M$222M224Feb 14, 2026
Q1 20268564$197M$150M230May 15, 2026
Q2 202611266$270M$403M255Aug 14, 2026

Quarterly action breakdown

Q2 2026
255 filers
New position
44
$44.1M+545K sh
Increased
68
$226M+2.8M sh
Reduced
49
-$362M-4.47M sh
Out / sold
17
-$40.8M-505K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ariel Investments, LLCReduce 13.15%-$64.9M$429M4.28%Aug 14, 2026
Dendur Capital LPReduce 29.02%-$28.6M$70.1M3.68%Aug 14, 2026
Channing Capital Management, LLCReduce 26.08%-$27.8M$78.9M1.82%Jul 29, 2026
Avantyr Capital Partners, LPReduce 50.23%-$25.6M$25.4M0.93%Aug 14, 2026
Pacer Advisors, Inc.New Buy+$12.2M$12.2M0.03%Aug 13, 2026
Lord, Abbett & Co. LLCSell 100%-$8.84M$00.00%Aug 14, 2026
J. Goldman & Co LPSell 100%-$7.26M$00.00%Aug 14, 2026
AWH Capital, L.P.Sell 100%-$7.19M$00.00%Aug 17, 2026
First Trust Advisors LPAdded 42.70%+$4.53M$15.1M0.01%Aug 11, 2026
IMC-Chicago, LLCReduce 92.97%-$3.18M$241K0.00%Aug 6, 2026
Sandler Capital ManagementReduce 47.22%-$2.74M$3.06M1.52%Aug 14, 2026
Systematic Financial Management LPReduce 3.33%-$2.14M$62.2M1.24%Aug 14, 2026
Scholtz & Company, LLCAdded 67.80%+$2.03M$5.02M2.51%Aug 11, 2026
Kerrisdale Advisers, LLCReduce 80.48%-$2.02M$491K0.12%Aug 14, 2026
Numerai GP LLCAdded 44.26%+$1.89M$6.16M0.50%Aug 14, 2026
Quantedge Capital Pte LtdAdded 581.08%+$1.74M$2.04M1.55%Aug 6, 2026
Islander Capital Partners, L.P.Reduce 25.00%-$1.62M$4.85M1.76%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$1.53M$1.53M0.08%Aug 3, 2026
Jain Global LLCNew Buy+$1.33M$1.33M0.01%Aug 14, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.32M$1.32M0.00%Aug 4, 2026
Odyssean, LLCAdded 60.21%+$1.23M$3.27M0.53%Aug 14, 2026
Epoch Investment Partners, Inc.Sell 100%-$1.21M$00.00%Aug 13, 2026
Voleon Capital Management LPReduce 18.45%-$1.19M$5.25M0.10%Aug 14, 2026
Boyar Asset Management Inc.Reduce 19.64%-$1.09M$4.44M2.55%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$943K$00.00%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCReduce 80.83%-$874K$207K0.00%Aug 14, 2026
Precision Wealth Strategies, LLCNew Buy+$725K$725K0.22%Aug 10, 2026
Holocene Advisors, LPAdded 6.94%+$681K$10.5M0.02%Aug 14, 2026
Spirepoint Private Client, LLCAdded 9.54%+$634K$7.28M0.59%Aug 5, 2026
Swiss Life Asset Management LtdNew Buy+$402K$402K0.00%Jul 29, 2026
Blueshift Asset Management, LLCNew Buy+$366K$366K0.08%Aug 14, 2026
Anb BankNew Buy+$365K$365K0.14%Aug 12, 2026
Commerce BankNew Buy+$270K$270K0.00%Aug 12, 2026
Caxton Associates LLPSell 100%-$261K$00.00%Aug 14, 2026
Massar Capital Management, LPSell 100%-$257K$00.00%Aug 14, 2026
Aigen Investment Management, LPNew Buy+$249K$249K0.07%Aug 14, 2026
Perigon Wealth Management, LLCSell 100%-$245K$00.00%Aug 7, 2026
Garden State Investment Advisory Services LLCNew Buy+$240K$240K0.04%Aug 11, 2026
Axq Capital, LPSell 100%-$240K$00.00%Aug 6, 2026
SEB Asset Management ABNew Buy+$238K$238K0.00%Aug 4, 2026
Inceptionr LLCSell 100%-$231K$00.00%Aug 11, 2026
Fox Run Management, L.L.C.Added 59.96%+$230K$614K0.10%Aug 4, 2026
Freestone Grove Partners LPAdded 107.79%+$213K$410K0.00%Aug 14, 2026
Weik Capital ManagementNew Buy+$202K$202K0.08%Aug 12, 2026
Zacks Investment ManagementNew Buy+$201K$201K0.00%Aug 13, 2026
Gotham Asset Management, LLCReduce 12.01%-$189K$1.39M0.00%Aug 14, 2026
North Star Investment Management Corp.Reduce 2.89%-$182K$6.11M0.33%Jul 28, 2026
Handelsbanken Fonder ABAdded 23.91%+$178K$922K0.00%Jul 10, 2026
Persistent Asset Partners LtdNew Buy+$177K$177K0.05%Aug 7, 2026
Fulcrum Asset Management LLPNew Buy+$122K$122K0.01%Aug 18, 2026
Exchange Traded Concepts, LLCReduce 7.36%-$106K$1.33M0.01%Aug 11, 2026
Pictet Asset Management Holding SAAdded 15.57%+$70.8K$525K0.00%Jul 30, 2026
Composition Wealth, LLCReduce 5.50%-$60.8K$1.05M0.01%Jul 22, 2026
Quantinno Capital Management LPReduce 5.40%-$58.2K$1.02M0.00%Aug 13, 2026
Harbour Capital Advisors, LLCAdded 3.72%+$56.1K$1.56M0.28%Jul 15, 2026
Xponance LLCAdded 4.67%+$18.6K$417K0.00%Aug 10, 2026
CENTRAL TRUST CoNew Buy+$17.6K$17.6K0.00%Jul 31, 2026
Geneos Wealth Management Inc.New Buy+$14.1K$14.1K0.00%Aug 6, 2026
Bokf, NAReduce 50.00%-$13.1K$13.1K0.00%Aug 10, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 41.04%-$11.5K$16.5K0.00%Aug 13, 2026
Pinnacle Associates LtdReduce 0.85%-$7.6K$889K0.01%Aug 3, 2026
Institute for Wealth Management, LLC.Added 1.34%+$5.26K$399K0.04%Jul 28, 2026
Picton Mahoney Asset ManagementNew Buy+$5.26K$5.26K0.00%Aug 13, 2026
Silver Grove Financial Group, Inc.New Buy+$4.61K$4.61K0.00%Aug 13, 2026
Kemnay Advisory Services Inc.Added 20.18%+$3.56K$21.2K0.00%Aug 14, 2026
Quarry LPNew Buy+$2.27K$2.27K0.00%Aug 14, 2026
Jackson Creek Investment Advisors LLCReduce 0.30%-$2.09K$688K0.23%Aug 10, 2026
Mcdonald Partners LLCNew Buy+$2.02K$2.02K0.00%Jul 28, 2026
Cullen/Frost Bankers, Inc.Sell 100%-$825$00.00%Jul 27, 2026
Vermillion Wealth Management, Inc.Sell 100%-$589$00.00%Jul 16, 2026
Pinnacle Wealth Management Advisory Group, LLCAdded 0.17%+$485$287K0.02%Aug 5, 2026
Zions Bancorporation, National AssociationNew Buy+$81$810.00%Jul 31, 2026
Hughes Financial Services, LLCAdded 33.33%+$81$3240.00%Jul 20, 2026
Keating Financial Advisory Services, Inc.New Buy+$81$810.00%Aug 11, 2026
Fiduciary Financial AdvisorsNew Buy+$81$810.00%Aug 14, 2026

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