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Inspirato
ISPO

Overview Fund Activity

53 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, 10 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
19
Reduced
10
Closed
9
Calls
$213K
Puts
$6K
Net Calls
+$207K
Net Calls Change
-$1.55M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$2.98M
2
CI
2
CAZ Investments
Texas
$95K
3
JWM
3
JFG Wealth Management
Colorado
$189K
4
Morgan Stanley
4
Morgan Stanley
New York
$138K
5
CFO
5
Custos Family Office
Texas
$41.2K

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.79M
2
TCM
2
Tang Capital Management
California
$0
3
TW
3
Transform Wealth
Colorado
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$35.6K 29,928 +19,235 +180%
IA
27
IFP Advisors
Florida
$33K 3,000 – –
GCP
28
GSA Capital Partners
United Kingdom
$33K 27,471 +27,471 New
AGM
29
Alpine Global Management
New York
$30K 25,250 +25,250 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$23K 19,100 – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$22K 18,897 +2,843 +18%
Renaissance Technologies
32
Renaissance Technologies
New York
$18K 15,400 +15,400 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$17K 14,019 +2,898 +26%
SOW
34
State of Wyoming
Wyoming
$16.3K 13,690 +13,690 New
Osaic Holdings
35
Osaic Holdings
Arizona
$15K 12,650 +500 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$14.2K 11,965 +7,798 +187%
AIG
37
American International Group
New York
$11.5K 9,704 -35 -0.4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$9.75K 8,190 +93 +1%
TRCT
39
Tower Research Capital (TRC)
New York
$9K 7,637 +990 +15%
Group One Trading
40
Group One Trading
Illinois
$8.95K 7,521 +7,521 New
Barclays
41
Barclays
United Kingdom
$7K 5,508 +4,638 +533%
UBS Group
42
UBS Group
Switzerland
$6.88K 5,784 -776 -12%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$5.08K 4,270 -94 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4K 3,481 -401 -10%
AB
45
Amalgamated Bank
New York
$4K 3,338 – –
Legal & General Group
46
Legal & General Group
United Kingdom
$2.74K 2,304 – –
SO
47
STRS Ohio
Ohio
$2K 2,400 – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.53K 1,289 +811 +170%
AIP
49
Ameritas Investment Partners
Nebraska
$1.01K 770 – –
EI
50
Ellevest Inc
New York
$412 346 +346 New
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2
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