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 $700.45 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 | Report Date |
|---|---|---|---|---|---|
| 3.98% | Reduce -15.6% | 5,994,239 | $372.36 M | Q3 2025 | |
| 0.53% | Reduce -1.3% | 873,629 | $54.27 M | Q3 2025 | |
| 0.02% | Reduce -82.7% | 223,464 | $13.88 M | Q3 2025 | |
| 0.01% | New Buy | 106,735 | $6.63 M | Q3 2025 | |
| 0.02% | New Buy | 69,359 | $4.31 M | Q3 2025 | |
| 0.04% | Reduce -8.2% | 49,391 | $3.07 M | Q3 2025 | |
| 0.00% | Reduce -2.3% | 12,857 | $798,677 | Q3 2025 | |
| 0.00% | New Buy | 4,130 | $256,556 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Sphere Entertainment Co. (SPHR)
Major holders include John Rogers ($372.36 M), Mario Gabelli ($54.27 M), Steven Cohen ($13.88 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 7.33 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $127.63 M, with 3 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited SPHR. The total reported sell value was $138.83 M.
Yes, 3 managers opened new positions in SPHR, and 0 increased their existing holdings. The total reported buy value was $11.2 M.