Inspirato
ISPO
ISPO was delisted on the 3rd of February, 2026.
53 hedge funds and large institutions have $95M invested in Inspirato in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 5 closing their positions.
1,202% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $146K
200% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 8
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
18% more funds holding
Funds holding: 45 → 53 (+8)
5.96% more ownership
Funds ownership: 70.81% → 76.77% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
45% less capital invested
Capital invested by funds: $172M → $95M (-$76.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$9.25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.01M |
| 3 |
Citigroup
New York
|
+$2.03M |
| 4 |
BlackRock
New York
|
+$1.5M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
-$9.41M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$187K |
| 3 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
-$159K |
| 4 |
Millennium Management
New York
|
-$64.5K |
| 5 |
VF
Virtu Financial
New York
|
-$59K |
ISPO Hedge Fund Activity: Q3 2022 in Review
53 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q3 2022, worth a combined $95M — down 45% from $172M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ISPO positions and 5 closed out — a net gain of 8 holders — while 24 added to existing stakes and 8 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $9.25M. The largest seller was Tang Capital Management, cutting an estimated $9.41M.
- 53 institutional investors held Inspirato (ISPO) as of Q3 2022, up from 45 in Q2 2022.
- Funds reported $95M of Inspirato stock for Q3 2022, down 45% quarter-over-quarter.
- 13 funds opened new Inspirato positions in Q3 2022 and 5 closed out, a net change of +8 holders.
- The largest Inspirato buyer in Q3 2022 was Jefferies Group, an estimated $9.25M added.
- The largest Inspirato seller in Q3 2022 was Tang Capital Management, an estimated $9.41M sold.
Based on aggregated 13F filings for Q3 2022.