Sphere Entertainment Co. hedge fund holdings
SPHRNYSE$110.80-17.45 (-13.61% 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
SPHR · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+74.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change 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
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 86 | 69 | $150M | $167M | 210 | Aug 14, 2025 |
| Q3 2025 | 96 | 79 | $310M | $456M | 244 | Nov 14, 2025 |
| Q4 2025 | 145 | 81 | $621M | $651M | 305 | Feb 14, 2026 |
| Q1 2026 | 164 | 108 | $827M | $681M | 363 | May 15, 2026 |
| Q2 2026 | 169 | 145 | $1.25B | $893M | 392 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
392 filersNew position
82$726M+4.19M sh
Increased
87$528M+3.05M sh
Reduced
100-$721M-4.17M sh
Out / sold
45-$172M-995K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Sands Capital Management, LLC | New Buy | +$235M | $235M | 0.87% | Aug 13, 2026 |
| Ariel Investments, LLC | Reduce 32.37% | -$138M | $288M | 2.87% | Aug 14, 2026 |
| Castle Hook Partners LP | New Buy | +$90.3M | $90.3M | 0.41% | Aug 14, 2026 |
| Jennison Associates LLC | New Buy | +$62.5M | $62.5M | 0.04% | Aug 3, 2026 |
| Contour Asset Management LLC | New Buy | +$61.3M | $61.3M | 1.45% | Aug 14, 2026 |
| Artemis Investment Management LLP | New Buy | +$35.4M | $35.4M | 0.32% | Jul 23, 2026 |
| Steadfast Capital Management LP | Reduce 22.62% | -$27.9M | $95.3M | 2.92% | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | Reduce 38.88% | -$25.2M | $39.7M | 0.68% | Aug 14, 2026 |
| First Trust Advisors LP | Added 656.26% | +$24.3M | $28M | 0.02% | Aug 11, 2026 |
| Carronade Capital Management, LP | Added 244.30% | +$19.3M | $27.2M | 0.47% | Aug 14, 2026 |
| Bessemer Group Inc | New Buy | +$16.5M | $16.5M | 0.02% | Aug 12, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$13.3M | $0 | 0.00% | Aug 14, 2026 |
| Axiom Investors LLC | New Buy | +$12.8M | $12.8M | 0.11% | Aug 12, 2026 |
| Longaeva Partners L.P. | New Buy | +$11.6M | $11.6M | 0.25% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Added 32.48% | +$11.6M | $47.1M | 0.13% | Aug 14, 2026 |
| PDT Partners, LLC | Reduce 57.09% | -$10.9M | $8.22M | 0.43% | Aug 14, 2026 |
| Mane Global Capital Management LP | Reduce 34.93% | -$10.4M | $19.5M | 1.61% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | New Buy | +$10M | $10M | 0.06% | Aug 13, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 32.26% | -$8.18M | $17.2M | 0.07% | Aug 13, 2026 |
| Metavasi Capital LP | Reduce 46.00% | -$7.81M | $9.17M | 3.20% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 8.54% | -$7.75M | $82.9M | 0.12% | Aug 13, 2026 |
| Empire Life Investments Inc. | Reduce 91.99% | -$6.81M | $593K | 0.03% | Jul 24, 2026 |
| Empowered Funds, LLC | Reduce 24.48% | -$6.4M | $19.8M | 0.10% | Aug 17, 2026 |
| Holocene Advisors, LP | Reduce 35.88% | -$6.22M | $11.1M | 0.03% | Aug 14, 2026 |
| Creek Drive Management Group LLC | Reduce 73.14% | -$6.13M | $2.25M | 1.09% | Aug 13, 2026 |
| Fred Alger Management, LLC | Reduce 31.16% | -$5.84M | $12.9M | 0.04% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 21.28% | -$5.37M | $19.9M | 0.05% | Aug 13, 2026 |
| Capital Fund Management S.A. | New Buy | +$5.3M | $5.3M | 0.02% | Aug 13, 2026 |
| Peregrine Investment Management Inc | New Buy | +$5.19M | $5.19M | 2.21% | Jul 23, 2026 |
| Robeco Institutional Asset Management B.V. | Added 175.26% | +$4.99M | $7.84M | 0.01% | Jul 21, 2026 |
| Voleon Capital Management LP | Reduce 65.31% | -$4.72M | $2.51M | 0.05% | Aug 14, 2026 |
| Tabor Asset Management, LP | New Buy | +$4.5M | $4.5M | 1.38% | Aug 14, 2026 |
| KBC Group NV | Added 2745.73% | +$3.4M | $3.52M | 0.01% | Aug 5, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 4.05% | +$3.12M | $80.1M | 0.05% | Aug 14, 2026 |
| Whittier Trust Co | Added 3960.00% | +$3.03M | $3.11M | 0.03% | Jul 28, 2026 |
| Integrated Quantitative Investments LLC | New Buy | +$2.89M | $2.89M | 0.47% | Aug 14, 2026 |
| Massar Capital Management, LP | New Buy | +$2.85M | $2.85M | 0.28% | Aug 14, 2026 |
| Symmetry Investments LP | Reduce 75.43% | -$2.61M | $852K | 0.06% | Aug 14, 2026 |
| Northern Right Capital Management, L.P. | New Buy | +$2.6M | $2.6M | 0.77% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | New Buy | +$2.37M | $2.37M | 0.03% | Aug 12, 2026 |
| Convergence Investment Partners, LLC | Added 40.24% | +$2.29M | $7.98M | 0.76% | Jul 31, 2026 |
| Washington Trust Advisors, Inc. | Reduce 14.03% | -$2.2M | $13.5M | 1.00% | Jul 29, 2026 |
| Canada Pension Plan Investment Board | Added 8.36% | +$2.02M | $26.3M | 0.01% | Aug 14, 2026 |
| Great Lakes Advisors, LLC | Reduce 42.56% | -$1.95M | $2.63M | 0.02% | Aug 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$1.91M | $0 | 0.00% | Aug 14, 2026 |
| Morgens Waterfall Vintiadis & Co Inc | Added 27.78% | +$1.73M | $7.96M | 6.07% | Aug 14, 2026 |
| Polen Capital Management LLC | Reduce 20.22% | -$1.69M | $6.67M | 0.06% | Aug 4, 2026 |
| Barometer Capital Management Inc. | New Buy | +$1.54M | $1.54M | 0.43% | Aug 12, 2026 |
| Harvest Investment Services, LLC | Added 95.07% | +$1.49M | $3.06M | 0.47% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$1.48M | $1.48M | 0.01% | Aug 4, 2026 |
| Boyar Asset Management Inc. | Reduce 22.42% | -$1.44M | $4.98M | 2.86% | Aug 14, 2026 |
| Pavaki Capital Management LLC | Sell 100% | -$1.39M | $0 | 0.00% | Aug 7, 2026 |
| Systematic Financial Management LP | Reduce 2.60% | -$1.34M | $50.1M | 1.00% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Added 19.57% | +$1.33M | $8.14M | 0.00% | Aug 13, 2026 |
| Cookson Peirce & Co Inc | Added 36.97% | +$1.21M | $4.48M | 0.15% | Jul 23, 2026 |
| Legato Capital Management LLC | Added 37.61% | +$1.21M | $4.42M | 0.37% | Aug 6, 2026 |
| DNB Asset Management AS | Reduce 76.33% | -$1.19M | $369K | 0.00% | Aug 11, 2026 |
| Itau Unibanco Holding S.A. | New Buy | +$1.19M | $1.19M | 0.02% | Aug 14, 2026 |
| Guggenheim Capital LLC | New Buy | +$1.19M | $1.19M | 0.01% | Aug 12, 2026 |
| Ninepoint Partners LP | Added 108.25% | +$1.15M | $2.22M | 0.17% | Aug 11, 2026 |
| Jefferies Financial Group Inc. | Reduce 77.99% | -$1.07M | $303K | 0.00% | Aug 17, 2026 |
| Nicholas Investment Partners, LP | Added 5.19% | +$977K | $19.8M | 1.11% | Aug 14, 2026 |
| Numerai GP LLC | Sell 100% | -$964K | $0 | 0.00% | Aug 14, 2026 |
| K2 Principal Fund, L.P. | Sell 100% | -$952K | $0 | 0.00% | Aug 7, 2026 |
| Shellback Capital, LP | Reduce 12.50% | -$865K | $6.06M | 0.53% | Aug 14, 2026 |
| North Star Investment Management Corp. | Reduce 6.10% | -$822K | $12.6M | 0.69% | Jul 28, 2026 |
| Triasima Portfolio Management inc. | Added 224.80% | +$820K | $1.19M | 0.16% | Jul 21, 2026 |
| Stratos Wealth Partners, LTD. | Reduce 21.90% | -$797K | $2.84M | 0.03% | Aug 11, 2026 |
| FORA Capital, LLC | Added 64.07% | +$781K | $2M | 0.14% | Aug 13, 2026 |
| State of Alaska, Department of Revenue | Reduce 32.54% | -$739K | $1.53M | 0.02% | Jul 20, 2026 |
| Weiss Asset Management LP | New Buy | +$702K | $702K | 0.01% | Aug 14, 2026 |
| Whittier Trust Co of Nevada Inc | New Buy | +$660K | $660K | 0.01% | Jul 28, 2026 |
| Gilder Gagnon Howe & Co LLC | Reduce 0.66% | -$643K | $96.5M | 1.00% | Aug 14, 2026 |
| Pacific Capital Partners Ltd | Reduce 14.84% | -$627K | $3.6M | 3.11% | Aug 12, 2026 |
| IFG Advisory, LLC | New Buy | +$623K | $623K | 0.02% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 26.49% | -$619K | $1.72M | 0.00% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Reduce 2.42% | -$545K | $21.9M | 0.03% | Aug 12, 2026 |
| Fractal Investments LLC | New Buy | +$502K | $502K | 0.06% | Jul 23, 2026 |
| Pinnacle Associates Ltd | Reduce 2.36% | -$476K | $19.7M | 0.22% | Aug 3, 2026 |
| Foundations Investment Advisors, LLC | Added 103.28% | +$457K | $900K | 0.01% | Aug 14, 2026 |
| Sig Brokerage, LP | Added 16.00% | +$452K | $3.28M | 0.06% | Aug 14, 2026 |
| Cynosure Group, LLC | Sell 100% | -$442K | $0 | 0.00% | Aug 5, 2026 |
| Keybank National Association | New Buy | +$439K | $439K | 0.00% | Jul 28, 2026 |
| Penn Capital Management Company, LLC | Reduce 41.14% | -$433K | $620K | 0.04% | Jul 30, 2026 |
| SeaBridge Investment Advisors LLC | New Buy | +$421K | $421K | 0.06% | Jul 17, 2026 |
| Vestmark Advisory Solutions, Inc. | New Buy | +$351K | $351K | 0.00% | Aug 14, 2026 |
| Bridgefront Capital, LLC | Sell 100% | -$336K | $0 | 0.00% | Aug 14, 2026 |
| Philip James Wealth Mangement, LLC | Reduce 26.11% | -$336K | $951K | 0.11% | Jul 27, 2026 |
| Banque Transatlantique SA | New Buy | +$332K | $332K | 0.01% | Jul 30, 2026 |
| Lido Advisors, LLC | New Buy | +$329K | $329K | 0.00% | Aug 7, 2026 |
| DDD Partners, LLC | New Buy | +$327K | $327K | 0.02% | Aug 5, 2026 |
| Compass Capital Corp /Ma/ | New Buy | +$323K | $323K | 0.11% | Aug 13, 2026 |
| Handelsbanken Fonder AB | Added 30.00% | +$312K | $1.35M | 0.00% | Jul 10, 2026 |
| First Long Island Investors, LLC | New Buy | +$303K | $303K | 0.02% | Aug 13, 2026 |
| Tidal Investments LLC | Sell 100% | -$295K | $0 | 0.00% | Aug 13, 2026 |
| NewEdge Wealth, LLC | Added 54.18% | +$291K | $829K | 0.01% | Aug 10, 2026 |
| Kestra Private Wealth Services, LLC | New Buy | +$274K | $274K | 0.00% | Jul 28, 2026 |
| Profund Advisors LLC | New Buy | +$264K | $264K | 0.01% | Aug 11, 2026 |
| Poehling Capital Management, INC. | Reduce 8.01% | -$262K | $3.01M | 0.65% | Jul 20, 2026 |
| Breakwater Capital Group | New Buy | +$257K | $257K | 0.03% | Jul 8, 2026 |