undamentalytics Newsletter

Sphere Entertainment Co.: which funds bought and sold

Institutions that bought and sold Sphere Entertainment shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 217 institutions that filed 13F reports for both quarters added to or opened positions in Sphere Entertainment, and 190 cut or closed them. Together they added a net 2.2M shares, +6.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 131K shares (+1.0%); index fund managers were net buyers of 265K shares (+2.9%). 89 opened a new position and 51 sold out entirely.

Bought, Q2 2026 217 institutions, 89 of them new holders Sold, Q2 2026 190 institutions, 51 of them sold out
Net change, all compared +2.2M shares (+6.2%)
Net change, active managers +131K shares (+1.0%), 24 bought, 41 sold

Buyers versus sellers

institutions compared, 459
Active managers and hedge funds 24 bought · 41 sold · +131K
Index fund managers 7 bought · 4 sold · +265K
Other institutions 186 bought · 145 sold · +1.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Sands Capital Management, LLC Active manager +1.4M New position 1.4M $235M
Assenagon Asset Management S.A. +814K New position 814K $141M
FMR LLC Active manager +622K +179.6% 969K $168M
Castle Hook Partners LP Hedge fund +522K New position 522K $90.3M
Ameriprise Financial Inc +483K +114.6% 904K $156M
Morgan Stanley +428K +20.9% 2.5M $428M
Jennison Associates LLC Active manager +361K New position 361K $62.5M
Contour Asset Management LLC Hedge fund +354K New position 354K $61.3M
Artemis Investment Management LLP Active manager +205K New position 205K $35.4M
Blackrock, Inc. Index funds +172K +4.4% 4.1M $706M
Invesco Ltd. +150K +86.1% 324K $56.1M
Millennium Management LLC Hedge fund +149K +358.1% 190K $32.9M
First Trust Advisors LP +140K +656.3% 162K $28M
Carronade Capital Management, LP Hedge fund +112K +244.3% 157K $27.2M
HSBC Holdings PLC +107K +1021.1% 117K $20.3M
Bessemer Group Inc +95K New position 95K $16.5M
Deutsche Bank Ag\ +78K +22.2% 426K $73.7M
Axiom Investors LLC Active manager +74K New position 74K $12.8M
Longaeva Partners L.P. +67K New position 67K $11.6M
Lord, Abbett & Co. LLC +67K +32.5% 272K $47.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Ariel Investments, LLC Active manager −797K −32.4% 1.7M $288M
Two Sigma Investments, LP Hedge fund −602K −85.3% 103K $17.9M
Citadel Advisors LLC Hedge fund −387K Sold out 0 —
Luxor Capital Group, LP Hedge fund −305K Sold out 0 —
Renaissance Technologies LLC Hedge fund −304K −54.3% 256K $44.3M
Balyasny Asset Management L.P. Hedge fund −162K −62.4% 98K $16.9M
Steadfast Capital Management LP Hedge fund −161K −22.6% 551K $95.3M
UBS Group AG −147K −28.3% 372K $64.4M
Nearwater Capital Markets, Ltd −146K −38.9% 229K $39.7M
Trexquant Investment LP Hedge fund −123K −89.8% 14K $2.4M
Walleye Capital LLC Hedge fund −120K −98.8% 1,475 $255,219
BNP Paribas Financial Markets −115K −34.9% 214K $37M
Voloridge Investment Management, LLC Hedge fund −114K Sold out 0 —
Goldman Sachs Group Inc −96K −28.4% 243K $42.1M
Squarepoint Ops LLC Hedge fund −94K −70.4% 39K $6.8M
Bridgeway Capital Management, LLC Active manager −69K −26.8% 187K $32.3M
PDT Partners, LLC Hedge fund −63K −57.1% 48K $8.2M
Mane Global Capital Management LP −60K −34.9% 112K $19.5M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −55K −49.4% 57K $9.8M
D. E. Shaw & Co., Inc. Hedge fund −51K −22.3% 179K $30.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Sands Capital Management, LLCActive manager 1.4M $235M
Assenagon Asset Management S.A. 814K $141M
Castle Hook Partners LPHedge fund 522K $90.3M
Jennison Associates LLCActive manager 361K $62.5M
Contour Asset Management LLCHedge fund 354K $61.3M
Artemis Investment Management LLPActive manager 205K $35.4M
Bessemer Group Inc 95K $16.5M
Axiom Investors LLCActive manager 74K $12.8M
Longaeva Partners L.P. 67K $11.6M
Omers Administration Corp 58K $10M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Citadel Advisors LLCHedge fund 387K $45.4M
Luxor Capital Group, LPHedge fund 305K $35.8M
Voloridge Investment Management, LLCHedge fund 114K $13.3M
Aquatic Capital Management LLC 38K $4.5M
Arrowstreet Capital, Limited PartnershipHedge fund 31K $3.6M
Susquehanna Portfolio Strategies, LLC 16K $1.9M
Marshall Wace, LLPHedge fund 16K $1.9M
Simplex Trading, LLC 15K $1.7M
Pavaki Capital Management LLC 12K $1.4M
Verition Fund Management LLCHedge fund 10K $1.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
413
Ten largest holders
47.9%
of 13F-reported shares
Index fund managers
25.4%
of 13F-reported shares
Active managers and hedge funds
36.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 24 41 11 8 +131K +1.0%
Index fund managers 7 4 0 0 +265K +2.9%
Other institutions 186 145 78 43 +1.8M +14.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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