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SPHR — SPHERE ENTERTAINMENT CO · All Fund Holders

Funds holding (latest): 47 · Reported value held: $1.37B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 2.65M $252.27M 0.00% Hold
Geode Capital Management history Q2 2026 785.00K $135.85M 0.01% Add
Steadfast Capital Management history Q2 2026 550.66K $95.28M 2.95% Reduce
Citadel Advisors history Q2 2026 466.00K $80.63M 0.01% Reduce
Deutsche Bank AG history Q2 2026 426.14K $73.74M 0.02% Add
Northern Trust Corp history Q2 2026 336.01K $58.14M 0.01% Add
Invesco Ltd history Q2 2026 324.44K $56.14M 0.01% Add
Davidson Kempner Capital Management history Q1 2025 40.00M $48.02M 1.13% New
Renaissance Technologies history Q2 2026 255.94K $44.28M 0.06% Reduce
Norges Bank Investment Management history Q2 2026 249.37K $43.15M 0.00% Add
Charles Schwab Investment Management history Q2 2026 246.51K $42.65M 0.01% Add
Goldman Sachs Group history Q2 2026 243.26K $42.09M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 230.15K $39.82M 0.02% Reduce
Millennium Management history Q2 2026 190.24K $32.92M 0.01% Add
Point72 Asset Management history Q2 2026 6.50M $31.85M 0.04% Reduce
Wells Fargo & Co history Q2 2026 161.98K $28.03M 0.01% Add
BNY Mellon history Q2 2026 158.76K $27.47M 0.01% Add
CPP Investments history Q2 2026 151.71K $26.25M 0.01% Add
BlackRock Inc history Q2 2026 5.30M $25.96M 0.00% Add
Principal Global Investors history Q2 2026 130.03K $22.50M 0.01% Hold
PSP Investments history Q2 2026 114.77K $19.86M 0.05% Reduce
Two Sigma Investments history Q2 2026 113.26K $19.60M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.92M $19.20M 0.00% Hold
Citigroup Inc history Q2 2026 101.86K $17.62M 0.01% Add
Balyasny Asset Management history Q2 2026 97.50K $16.87M 0.02% Reduce
Legal & General Investment Management America history Q2 2026 60.77K $10.52M 0.00% Hold
Moore Capital Management history Q4 2025 92.63K $8.81M 0.13% New
Baron Funds history Q4 2022 150.00K $6.75M 0.02% Hold
Polen Capital Management history Q2 2026 38.53K $6.67M 0.06% Reduce
AQR Capital Management history Q2 2026 33.80K $5.85M 0.00% Reduce
Prudential Financial history Q2 2026 28.01K $4.85M 0.01% Add
Bridgewater Associates history Q3 2025 69.36K $4.31M 0.02% New
Whale Rock Capital Management history Q4 2023 112.19K $3.81M 0.07% Reduce
Morgan Stanley history Q2 2026 750.00K $3.67M 0.00% Hold
Arrowstreet Capital history Q1 2026 30.85K $3.62M 0.00% New
Franklin Resources history Q2 2026 20.75K $3.59M 0.00% Reduce
Manulife Financial history Q2 2026 12.95K $2.24M 0.00% Add
Bank of America Corp history Q2 2026 394.00K $1.93M 0.00% Reduce
Marshall Wace history Q1 2026 16.07K $1.89M 0.00% Reduce
Janus Henderson Group history Q1 2026 10.69K $1.26M 0.00% Hold
JPMorgan Chase & Co history Q2 2026 155.00K $734.76K 0.00% New
PNC Financial Services history Q2 2026 3.71K $641.25K 0.00% Add
Amundi US history Q2 2026 1.20K $207.12K 0.00% Reduce
UBS Group AG history Q2 2026 24.00K $117.55K 0.00% Reduce
Fidelity International (FIL) history Q1 2022 350 $29.00K 0.00% New
T. Rowe Price Associates history Q2 2026 43.89K $7.59K 0.00% Add
Lazard Asset Management history Q2 2026 1 $173 0.00% Reduce

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