Sphere entertainment co SPHR.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for SPHR)

SPHR Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates SPHR with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Caxton Associates LP
    • Selling: Renaissance Technologies LLC

SPHR Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$69.47M

Capital Inflow

$222.24M

Accumulator : 84 $176.28M
Initiator : 33 $45.96M

Capital Outflow

$152.78M

Reducer : 78 $136.70M
Liquidator : 26 $16.07M

SPHR Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of SPHR

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

158.31 K-54%

2024Q3Shares

344.34 K4%

2024Q2Shares

332.44 K134%

2024Q1Shares

141.84 K247%

SPHR Insider Transactions

According to the statistics, 1 insider has conducted stock transactions in the past year, with a total of 2 trades. All trades were selling transactions (with a total of 55.38K shares sold).

SPHR Top 5 Insider Shareholders

Top 10 High Relevance to SPHR Whale Interest Score