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Sphere Entertainment Co.

SPHR Communication Services
$89.86 +$0.07 (0.08%)
Market Cap: $3.17 B
Gurus Holding
8
Popularity Rank
#798
% of Shares Held
20.77%
Net Activity (Q3 2025)
-$127.63 M

Guru Ownership Trend

Guru Analysis for Sphere Entertainment Co. (SPHR)

Sphere Entertainment Co. (SPHR), a key player in the Communication Services sector, continues to attract institutional attention.

As of Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $659.02 M.

Top institutional holders include John Rogers and Mario Gabelli.

Institutional sentiment is currently Bearish. This is evidenced by a $127.63 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Steven Cohen reduced exposure by 82.7%.

Portfolio Manager % Portfolio Activity Shares Value Period
John Rogers John Rogers
3.98% Reduce -15.6% 5,994,239 $372.36 M Q3 2025
Mario Gabelli Mario Gabelli
0.53% Reduce -1.3% 873,629 $54.27 M Q3 2025
Steven Cohen Steven Cohen
0.02% Reduce -82.7% 223,464 $13.88 M Q3 2025
Renaissance Technologies Renaissance Technologies
0.01% New Buy 106,735 $6.63 M Q3 2025
Ray Dalio Ray Dalio
0.02% New Buy 69,359 $4.31 M Q3 2025
Murray Stahl Murray Stahl
0.04% Reduce -8.2% 49,391 $3.07 M Q3 2025
Cliff Asness Cliff Asness
0.00% Reduce -2.3% 12,857 $798,677 Q3 2025
Jefferies Group Jefferies Group
0.00% New Buy 4,130 $256,556 Q3 2025

Key Holders

Top 5 by Value

John Rogers John Rogers
$372.36 M
Mario Gabelli Mario Gabelli
$54.27 M
Steven Cohen Steven Cohen
$13.88 M
Renaissance Technologies Renaissance Technologies
$6.63 M
Ray Dalio Ray Dalio
$4.31 M

Top 5 by Conviction

John Rogers John Rogers
3.98%
Mario Gabelli Mario Gabelli
0.53%
Murray Stahl Murray Stahl
0.04%
Steven Cohen Steven Cohen
0.02%
Ray Dalio Ray Dalio
0.02%

Recent Activity Breakdown (Q3 2025)

+$11.2 M
Total Buy Value
New Buys 3
Additions 0
-$138.83 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
6
Net Buyers
3

FAQs for Sphere Entertainment Co. (SPHR)

Top Guru holders include John Rogers ($372.36 M), Mario Gabelli ($54.27 M), Steven Cohen ($13.88 M). Collectively, tracked Gurus hold 7.33 M shares.

Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $127.63 M, with 3 Gurus buying and 6 Gurus selling.

In the recent quarter, 5 Gurus reduced their positions, and 1 Gurus sold out of SPHR completely. Total sell value was $138.83 M.

Yes, 3 Gurus opened new positions in SPHR, and 0 added to their existing holdings. Total buy value was $11.2 M.