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Inspirato

53 hedge funds and large institutions have $98.5M invested in Inspirato in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
25
Reduced
8
Closed
5
Calls
$1.9M
Puts
$146K
Net Calls
+$1.76M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$61K +$26.7K +570 +78%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$45K +$236 +5 +0.5%
Simplex Trading
28
Simplex Trading
Illinois
$39K +$39K +834 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$38K +$3.41K +72 +10%
Millennium Management
30
Millennium Management
New York
$36K -$41.6K -871 -54%
IA
31
IFP Advisors
Florida
$33K +$33K +150 New
Goldman Sachs
32
Goldman Sachs
New York
$31K +$31K +659 New
Osaic Holdings
33
Osaic Holdings
Arizona
$29K -$7.63K -160 -21%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$26K +$13.2K +282 +103%
Bank of America
35
Bank of America
North Carolina
$25K -$34.7K -743 -58%
CG
36
Caprock Group
Idaho
$24K +$24K +500 New
SG Americas Securities
37
SG Americas Securities
New York
$24K +$24K +505 New
AIG
38
American International Group
New York
$23K +$11.7K +247 +103%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$19K +$8.73K +186 +85%
TRCT
40
Tower Research Capital (TRC)
New York
$16K +$10.9K +227 +216%
UBS Group
41
UBS Group
Switzerland
$15K +$9.79K +214 +188%
Deutsche Bank
42
Deutsche Bank
Germany
$10K -$1.68K -35 -14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$10K +$5.46K +106 +120%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$10K +$10K +218 New
AB
45
Amalgamated Bank
New York
$8K +$2.06K +43 +35%
CG
46
Cutler Group
California
$6K +$2.53K +57 +73%
SO
47
STRS Ohio
Ohio
$5K
Legal & General Group
48
Legal & General Group
United Kingdom
$5K +$3.17K +73 +174%
Barclays
49
Barclays
United Kingdom
$2K -$32.7K -720 -94%
AIP
50
Ameritas Investment Partners
Nebraska
$1K