Inspirato
ISPO
ISPO was delisted on the 3rd of February, 2026.
55 hedge funds and large institutions have $37.2M invested in Inspirato in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.
539% more call options, than puts
Call options by funds: $115K | Put options by funds: $18K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
6% more funds holding
Funds holding: 52 → 55 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.47% less ownership
Funds ownership: 3.39% → 2.92% (-0.47%)
22% less capital invested
Capital invested by funds: $47.5M → $37.2M (-$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$440K |
| 2 |
BlackRock
New York
|
+$206K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$127K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$55.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$1.25M |
| 2 |
Citigroup
New York
|
-$579K |
| 3 |
JWM
JFG Wealth Management
Denver,
Colorado
|
-$189K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$97.3K |
| 5 |
CI
CAZ Investments
Houston,
Texas
|
-$46.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $755 | -$578 | -25 | -39% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $738 | – | – | – |
|
53
Commonwealth Equity Services
Waltham,
Massachusetts
| $188 | +$23.1K | +1,000 | +11% |
|
|
EI
54
Ellevest Inc
New York
| $132 | -$231 | -10 | -59% |
|
|
NSIM
55
North Star Investment Management
Chicago,
Illinois
| $14 | +$23 | +1 | New |
|
|
JWM
56
JFG Wealth Management
Denver,
Colorado
| – | -$189K | -7,958 | Closed |
|
|
AGM
57
Alpine Global Management
New York
| – | -$30K | -1,263 | Closed |
|
|
SOW
58
State of Wyoming
Cheyenne,
Wyoming
| – | -$16.3K | -685 | Closed |
|
|
CS
59
Credit Suisse
Zurich,
Switzerland
| – | -$1 | – | – |
|
ISPO Hedge Fund Activity: Q1 2023 in Review
55 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q1 2023, worth a combined $37.2M — down 22% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISPO positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Tang Capital Management, opening a new position worth an estimated $440K. The largest seller was Jefferies Financial Group, cutting an estimated $1.25M.
- 55 institutional investors held Inspirato (ISPO) as of Q1 2023, up from 52 in Q4 2022.
- Funds reported $37.2M of Inspirato stock for Q1 2023, down 22% quarter-over-quarter.
- 7 funds opened new Inspirato positions in Q1 2023 and 4 closed out, a net change of +3 holders.
- The largest Inspirato buyer in Q1 2023 was Tang Capital Management, an estimated $440K added.
- The largest Inspirato seller in Q1 2023 was Jefferies Financial Group, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2023.