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Inspirato
ISPO

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+18
Holders Change %
+66.67%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
9
Reduced
4
Closed
8
Calls
$9.17M
Puts
$426K
Net Calls
+$8.75M
Net Calls Change
-$8.46M

Top Buyers

1
TCM
1
Tang Capital Management
California
$14.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.96M
3
BlackRock
3
BlackRock
New York
$3.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.56M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.15M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
Truist Financial
2
Truist Financial
North Carolina
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$170K
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$68K +$68K +730 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$68K +$68K +731 New
VF
28
Virtu Financial
New York
$59K +$59K +635 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$25K +$25K +274 New
AIG
30
American International Group
New York
$22K +$22K +240 New
Deutsche Bank
31
Deutsche Bank
Germany
$22K +$22K +243 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$20K +$20K +219 New
PCM
33
Penserra Capital Management
California
$13K +$1.64K +18 +14%
UBS Group
34
UBS Group
Switzerland
$11K +$4.15K +43 +61%
SO
35
STRS Ohio
Ohio
$11K +$11K +120 New
AB
36
Amalgamated Bank
New York
$11K +$11K +124 New
TRCT
37
Tower Research Capital (TRC)
New York
$9K +$9K +105 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$8K +$273 +3 +4%
HCM
39
Highbridge Capital Management
New York
$8K +$8K +87 New
CG
40
Cutler Group
California
$7K -$50.6K -564 -88%
Legal & General Group
41
Legal & General Group
United Kingdom
$4K +$4K +42 New
Citigroup
42
Citigroup
New York
$3K -$124K -1,326 -98%
AIP
43
Ameritas Investment Partners
Nebraska
$3K +$3K +39 New
Wells Fargo
44
Wells Fargo
California
$1K +$1K +9 New
PP
45
Paloma Partners
Connecticut
– -$442K -2,224 Closed
Truist Financial
46
Truist Financial
North Carolina
– -$398K -2,000 Closed
Simplex Trading
47
Simplex Trading
Illinois
– -$250K -1,262 Closed
ECM
48
ExodusPoint Capital Management
New York
– -$218K -1,095 Closed
HF
49
HRT Financial
New York
– -$191K -962 Closed
Jane Street
50
Jane Street
New York
– -$127K -640 Closed
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