We are live on ! Find out more
ISPO

Inspirato

Delisted

ISPO was delisted on the 3rd of February, 2026.

45 hedge funds and large institutions have $172M invested in Inspirato in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,053% more call options, than puts

Call options by funds: $9.17M | Put options by funds: $426K

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

67% more funds holding

Funds holding: 2745 (+18)

0.18% more ownership

Funds ownership: 3.37%3.54% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

45% less capital invested

Capital invested by funds: $314M → $172M (-$142M)

Holders
45
Holders Change
+18
Holders Change %
+66.67%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
9
Reduced
4
Closed
8
Calls
$9.17M
Puts
$426K
Net Calls
+$8.75M
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$68K +$84.2K +730 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$68K +$84.3K +731 New
VF
28
Virtu Financial
New York
$59K +$73.2K +635 New
JP Morgan Chase
29
JP Morgan Chase
New York
$25K +$31.6K +274 New
AIG
30
American International Group
New York
$22K +$27.7K +240 New
Deutsche Bank
31
Deutsche Bank
Germany
$22K +$28K +243 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$20K +$25.2K +219 New
PCM
33
Penserra Capital Management
California
$13K +$2.08K +18 +14%
UBS Group
34
UBS Group
Switzerland
$11K +$4.96K +43 +61%
SO
35
STRS Ohio
Ohio
$11K +$13.8K +120 New
AB
36
Amalgamated Bank
New York
$11K +$14.3K +124 New
TRCT
37
Tower Research Capital (TRC)
New York
$9K +$12.1K +105 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$8K +$346 +3 +4%
HCM
39
Highbridge Capital Management
New York
$8K +$10K +87 New
CG
40
Cutler Group
California
$7K -$65K -564 -88%
Legal & General Group
41
Legal & General Group
United Kingdom
$4K +$4.84K +42 New
Citigroup
42
Citigroup
New York
$3K -$153K -1,326 -98%
AIP
43
Ameritas Investment Partners
Nebraska
$3K +$4.5K +39 New
Wells Fargo
44
Wells Fargo
California
$1K +$1.04K +9 New
PP
45
Paloma Partners
Connecticut
-$442K -2,224 Closed
Truist Financial
46
Truist Financial
North Carolina
-$398K -2,000 Closed
Simplex Trading
47
Simplex Trading
Illinois
-$145K -1,262 Closed
ECM
48
ExodusPoint Capital Management
New York
-$218K -1,095 Closed
HF
49
HRT Financial
New York
-$191K -962 Closed
Jane Street
50
Jane Street
New York
-$73.8K -640 Closed

ISPO Hedge Fund Activity: Q2 2022 in Review

45 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q2 2022, worth a combined $172M — down 45% from $314M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ISPO positions and 8 closed out — a net gain of 18 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Tang Capital Management, adding an estimated $13.3M. The largest seller was Paloma Partners, exiting entirely with an estimated $442K sold.

  • 45 institutional investors held Inspirato (ISPO) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $172M of Inspirato stock for Q2 2022, down 45% quarter-over-quarter.
  • 26 funds opened new Inspirato positions in Q2 2022 and 8 closed out, a net change of +18 holders.
  • The largest Inspirato buyer in Q2 2022 was Tang Capital Management, an estimated $13.3M added.
  • The largest Inspirato seller in Q2 2022 was Paloma Partners, an estimated $442K sold.

Based on aggregated 13F filings for Q2 2022.