Inspirato
ISPO
ISPO was delisted on the 3rd of February, 2026.
52 hedge funds and large institutions have $47.5M invested in Inspirato in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 10 closing their positions.
3,450% more call options, than puts
Call options by funds: $213K | Put options by funds: $6K
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.59% less ownership
Funds ownership: 3.98% → 3.39% (-0.59%)
2% less funds holding
Funds holding: 53 → 52 (-1)
52% less capital invested
Capital invested by funds: $98.5M → $47.5M (-$51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$4.74M |
| 2 |
CI
CAZ Investments
Houston,
Texas
|
+$152K |
| 3 |
JWM
JFG Wealth Management
Denver,
Colorado
|
+$151K |
| 4 |
Morgan Stanley
New York
|
+$81.4K |
| 5 |
CFO
Custos Family Office
Austin,
Texas
|
+$65.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$2.85M |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
-$1.45M |
| 3 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$96K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $33 | – | – | – |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| $1 | -$341 | -9 | Closed |
|
|
TCM
53
Tang Capital Management
San Diego,
California
| – | -$1.45M | -30,617 | Closed |
|
|
TW
54
Transform Wealth
Greenwood Village,
Colorado
| – | -$96K | -2,025 | Closed |
|
|
55
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$73K | -1,539 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$31.6K | -834 | Closed |
|
57
Millennium Management
New York
| – | -$36K | -754 | Closed |
|
58
Goldman Sachs
New York
| – | -$31K | -659 | Closed |
|
59
SG Americas Securities
New York
| – | -$24K | -505 | Closed |
|
|
CG
60
Caprock Group
Boise,
Idaho
| – | -$24K | -500 | Closed |
|
|
CG
61
Cutler Group
San Francisco,
California
| – | -$6K | -135 | Closed |
|
62
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$417 | +11 | New |
|
ISPO Hedge Fund Activity: Q4 2022 in Review
52 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q4 2022, worth a combined $47.5M — down 52% from $98.5M a quarter earlier.
Fund positioning in ISPO was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 9 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $4.74M. The largest seller was Janus Henderson Group, cutting an estimated $2.85M.
- 52 institutional investors held Inspirato (ISPO) as of Q4 2022, down from 53 in Q3 2022.
- Funds reported $47.5M of Inspirato stock for Q4 2022, down 52% quarter-over-quarter.
- 10 funds opened new Inspirato positions in Q4 2022 and 10 closed out, a net change of 0 holders.
- The largest Inspirato buyer in Q4 2022 was Jefferies Financial Group, an estimated $4.74M added.
- The largest Inspirato seller in Q4 2022 was Janus Henderson Group, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2022.