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 Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $501.87 M.
Top institutional holders include John Rogers and Mario Gabelli.
Institutional sentiment is currently Bearish. This is evidenced by a $257.27 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 181.3%. Conversely, John Rogers reduced exposure by 47.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Sphere Entertainment Co. (SPHR)
Major holders include John Rogers ($301.26 M), Mario Gabelli ($81.66 M), Renaissance Technologies ($21.3 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 4.53 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $257.27 M, with 5 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited SPHR. The total reported sell value was $288.7 M.
Yes, 3 managers opened new positions in SPHR, and 2 increased their existing holdings. The total reported buy value was $31.43 M.
