SPHERE ENTERTAINMENT CO (SPHR) — Hedge Fund Ownership Q4 2025
SPHR
- SPHERE ENTERTAINMENT CO (SPHR) is held by 2 of 82 tracked hedge funds, with Ariel Investments (3%) and Polen Capital Management (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in SPHR holdings came from Ariel Investments (-47%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to SPHERE ENTERTAINMENT CO (SPHR) by -47% vs the prior quarter and -45% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Ariel Investments
|
3.25% | 3.2M | -47.14% | -44.84% | $301.3M | $95.08 | — |
| 2 |
Polen Capital Management
|
0.01% | 24K | NEW | — | $2.3M | $95.08 | — |
| 2 | Total | — | 3.2M | -47.14% | -44.84% | $303.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.