ISPO icon

Inspirato
ISPO

Overview Fund Activity

49 hedge funds and large institutions have $35.8M invested in Inspirato in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
9
Reduced
14
Closed
18
Calls
$99K
Puts
$29K
Net Calls
+$70K
Net Calls Change
-$27K

Top Buyers

1
TCM
1
Tang Capital Management
California
$1.01M
2
Millennium Management
2
Millennium Management
New York
$170K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$359K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$124K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$162K

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
BlackRock
2
BlackRock
New York
$207K
3
IVMX
3
Institutional Venture Management XIII
California
$9.78M
4
State Street
4
State Street
Massachusetts
$63.1K
5
Northern Trust
5
Northern Trust
Illinois
$36.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Old Mission Capital
Illinois
$43.9K +$43.9K +2,241 New
CI
27
CAZ Investments
Texas
$39K – – –
Charles Schwab
28
Charles Schwab
California
$37.6K -$6.78K -346 -15%
Northern Trust
29
Northern Trust
Illinois
$36.7K -$121K -6,193 -77%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$29.6K +$29.6K +1,510 New
CFO
31
Custos Family Office
Texas
$27.1K -$6.86K -350 -20%
SOA
32
Sea Otter Advisors
Florida
$24.5K +$24.5K +1,250 New
Group One Trading
33
Group One Trading
Illinois
$14.1K +$1.43K +73 +11%
Osaic Holdings
34
Osaic Holdings
Arizona
$14K +$1.57K +80 +13%
FAG
35
Financial Advisory Group
Texas
$12.3K – – –
Jane Street
36
Jane Street
New York
$10.4K +$10.4K +532 New
CG
37
Caprock Group
Idaho
$9.8K – – –
PMEF
38
Point72 Middle East FZE
United Arab Emirates
$6.9K +$6.9K +352 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$5.02K +$4.25K +217 +556%
Simplex Trading
40
Simplex Trading
Illinois
$5K -$27.9K -1,447 -85%
IA
41
IFP Advisors
Florida
$2.94K – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$2.16K +$2.16K +110 New
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$2.15K +$2.15K +109 New
Bank of America
44
Bank of America
North Carolina
$719 -$34.5K -1,774 -98%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$644 -$17.9K -918 -97%
Wells Fargo
46
Wells Fargo
California
$217 -$3.39K -172 -94%
NSIM
47
North Star Investment Management
Illinois
$15 – – –
Citigroup
48
Citigroup
New York
$2 -$47.9K -2,500 Closed
JFG
49
Jefferies Financial Group
New York
– -$1.36M -71,000 Closed
GCP
50
GSA Capital Partners
United Kingdom
– -$64K -3,360 Closed
1
2
3