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, 8 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
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
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
2% less funds holding
Funds holding: 53 → 52 (-1)
8.93% less ownership
Funds ownership: 76.77% → 67.84% (-8.9%)
50% less capital invested
Capital invested by funds: $95M → $47.5M (-$47.5M)
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 |
TCM
Tang Capital Management
San Diego,
California
|
-$1.45M |
| 2 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$96K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.8K |
| 5 |
Millennium Management
New York
|
-$36K |
ISPO Hedge Fund Activity: Q4 2022 in Review
52 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q4 2022, worth a combined $47.5M — down 50% from $95M 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 8 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $4.74M. The largest seller was Tang Capital Management, exiting entirely with an estimated $1.45M sold.
- 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 50% 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 Tang Capital Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2022.