Inspirato
ISPO
ISPO was delisted on the 3rd of February, 2026.
49 hedge funds and large institutions have $35.8M invested in Inspirato in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 18 closing their positions.
241% more call options, than puts
Call options by funds: $99K | Put options by funds: $29K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.21% less ownership
Funds ownership: 2.92% → 2.71% (-0.21%)
4% less capital invested
Capital invested by funds: $37.2M → $35.8M (-$1.39M)
11% less funds holding
Funds holding: 55 → 49 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$591K |
| 2 |
Millennium Management
New York
|
+$157K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$153K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$114K |
| 5 |
Renaissance Technologies
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$1.36M |
| 2 |
BlackRock
New York
|
-$988K |
| 3 |
IVMX
Institutional Venture Management XIII
Menlo Park,
California
|
-$668K |
| 4 |
State Street
Boston,
Massachusetts
|
-$208K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$112K |
ISPO Hedge Fund Activity: Q2 2023 in Review
49 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q2 2023, worth a combined $35.8M — down 3.7% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ISPO and 12 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Tang Capital Management, adding an estimated $591K. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $1.36M sold.
- 49 institutional investors held Inspirato (ISPO) as of Q2 2023, down from 55 in Q1 2023.
- Funds reported $35.8M of Inspirato stock for Q2 2023, down 3.7% quarter-over-quarter.
- 12 funds opened new Inspirato positions in Q2 2023 and 18 closed out, a net change of -6 holders.
- The largest Inspirato buyer in Q2 2023 was Tang Capital Management, an estimated $591K added.
- The largest Inspirato seller in Q2 2023 was Jefferies Financial Group, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2023.