SPHR
Sphere Entertainment Co.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Sphere Entertainment Co.
108.96
pre 109.21 +0.06%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $706.0M | 10.71% | +4.40% | |
| 2 | Jericho Capital Asset ManagementJericho Capital | $450.8M | 6.84% | 0.00% | |
| 3 | Morgan StanleyMorgan Stanley | $428.2M | 6.49% | +20.90% | |
| 4 | Ariel InvestmentsAriel | $288.2M | 4.37% | −32.37% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $262.2M | 3.98% | −1.73% | |
| 6 | Sands Capital ManagementSands | $235.0M | 3.56% | new | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $205.0M | 3.11% | −1.34% | |
| 8 | State StreetState Streetindex-like | $187.2M | 2.84% | +5.70% | |
| 9 | FMRFMR | $167.7M | 2.54% | +179.60% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $156.4M | 2.37% | +114.56% | |
| 11 | Dimensional Fund AdvisorsDimensional | $154.3M | 2.34% | −0.64% | |
| 12 | Geode Capital ManagementGeodeindex-like | $135.9M | 2.06% | +7.49% | |
| 13 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $132.5M | 2.01% | −3.63% | |
| 14 | Gilder Gagnon HoweGilder Gagnon Howe | $96.5M | 1.46% | −0.66% | |
| 15 | Steadfast Capital ManagementSteadfast | $95.3M | 1.45% | −22.62% | |
| 16 | Castle Hook PartnersCastle Hook Partners | $90.3M | 1.37% | new | |
| 17 | Gabelli FundsGabelli Funds | $87.7M | 1.33% | −2.93% | |
| 18 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $82.9M | 1.26% | −8.54% | |
| 19 | Citadel AdvisorsCitadel | $80.6M | 1.22% | −34.07% | |
| 20 | T. Rowe Price Investment ManagementT. Rowe Price | $80.1M | 1.21% | +4.05% | |
| 21 | Deutsche Bank AG\Deutsche Bank AG\ | $73.7M | 1.12% | +22.25% | |
| 22 | Assenagon Asset ManagementAssenagon | $70.4M | 1.07% | new | |
| 23 | Susquehanna International GroupSusquehanna International | $69.6M | 1.06% | −34.02% | |
| 24 | Bank of AmericaBank of America | $65.4M | 0.99% | +8.85% | |
| 25 | UBS GroupUBS | $64.4M | 0.98% | −28.28% |
422 managers report $6.6B of Sphere Entertainment on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 10.71%.
Linked news
Expected move
Inputs8Q avg ±7.9%·×1.28·rich
straddle ±11.5%
spot 109.14exp Nov 20ATM strike 110ATM straddle 14.75IV 55%