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Inspirato
ISPO

Overview Fund Activity

55 hedge funds and large institutions have $37.2M invested in Inspirato in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
20
Reduced
13
Closed
5
Calls
$115K
Puts
$18K
Net Calls
+$97K
Net Calls Change
-$110K

Top Buyers

1
TCM
1
Tang Capital Management
California
$364K
2
BlackRock
2
BlackRock
New York
$1.25M
3
BCM
3
Bridgeway Capital Management
Texas
$105K
4
MC
4
Meteora Capital
Florida
$46.1K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$353K

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$1.36M
2
Citigroup
2
Citigroup
New York
$47.9K
3
JWM
3
JFG Wealth Management
Colorado
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$212K
5
CI
5
CAZ Investments
Texas
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
CAZ Investments
Texas
$38K 40,000 -40,000 -50%
Bank of America
27
Bank of America
North Carolina
$34.7K 36,228 +6,300 +21%
IA
28
IFP Advisors
Florida
$33.4K 3,000 – –
CFO
29
Custos Family Office
Texas
$33.2K 34,645 – –
Simplex Trading
30
Simplex Trading
Illinois
$32K 34,117 +34,117 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$27K 28,440 -3,175 -10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$18K 19,100 – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$18K 19,024 +127 +0.7%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$15K 15,715 +1,696 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$15K 15,600 +3,635 +30%
Barclays
36
Barclays
United Kingdom
$13K 12,763 +7,255 +132%
Group One Trading
37
Group One Trading
Illinois
$12.4K 12,929 +5,408 +72%
Osaic Holdings
38
Osaic Holdings
Arizona
$12.1K 12,650 – –
FAG
39
Financial Advisory Group
Texas
$12K 12,500 +12,500 New
TRCT
40
Tower Research Capital (TRC)
New York
$11K 11,263 +3,626 +47%
CG
41
Caprock Group
Idaho
$9.59K 10,000 +10,000 New
AIG
42
American International Group
New York
$9.49K 9,900 +196 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$7.31K 7,627 -563 -7%
UBS Group
44
UBS Group
Switzerland
$6.06K 6,321 +537 +9%
Wells Fargo
45
Wells Fargo
California
$3.51K 3,664 +3,636 +12,986%
AB
46
Amalgamated Bank
New York
$3K 2,837 -501 -15%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.21K 2,304 – –
SO
48
STRS Ohio
Ohio
$2K 2,400 – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K 1,578 -1,903 -55%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$927 967 -3,303 -77%
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