Inspirato
ISPO
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.
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: 27 → 45 (+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: 3 → 3 (0)
45% less capital invested
Capital invested by funds: $314M → $172M (-$142M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$13.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$8.66M |
| 3 |
BlackRock
New York
|
+$3.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.19M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$442K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$398K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$337K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$218K |
| 5 |
HF
HRT Financial
New York
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$113K | -570 | Closed |
|
52
Walleye Capital
New York
| – | -$14K | -71 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | +$231 | +2 | New |
|
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.