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Sphere Entertainment Co.

SPHR Communication Services
$153.25 +$2.48 (1.64%)
Market Cap: $5.49 B
Gurus Holding
7
Popularity Rank
#1047
% of Shares Held
10.99%
Net Activity (Q1 2026)
-$65.72 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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $602.62 M.

Top institutional holders include John Rogers and Mario Gabelli.

Institutional sentiment is currently Bearish. This is evidenced by a $65.72 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 149.9%. Conversely, John Rogers reduced exposure by 22.3%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$41.71 M
Total Buy Value
New Buys 1
Additions 2
-$107.43 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
3

FAQs for Sphere Entertainment Co. (SPHR)

Major holders include John Rogers ($289.08 M), Mario Gabelli ($93.3 M), Renaissance Technologies (RenTech) ($65.74 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 3.93 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $65.72 M, with 3 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited SPHR. The total reported sell value was $107.43 M.

Yes, 1 managers opened new positions in SPHR, and 2 increased their existing holdings. The total reported buy value was $41.71 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
3.24% Reduce -22.3% 2,462,309 $289.08 M Q1 2026
0.92% Reduce -7.5% 794,755 $93.3 M Q1 2026
0.10% Add 149.9% 559,935 $65.74 M Q1 2026
0.00% Add 31.5% 47,563 $5.58 M Q1 2026
0.06% Reduce -2.6% 46,252 $5.43 M Q1 2026
0.00% Reduce -19.0% 13,504 $1.59 M Q1 2026
0.01% New Buy 7,950 $933,330 Q1 2026
Date
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Value
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SEC Form