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Inspirato

39 hedge funds and large institutions have $21M invested in Inspirato in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

41% less capital invested

Capital invested by funds: $35.8M → $21M (-$14.8M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$32K
Net Calls
Net Calls Change

Top Buyers

1 +$66.8K
2 +$64.5K
3 +$13.3K
4
TSS
Two Sigma Securities
New York
+$12.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$5.49K

Top Sellers

1 -$216K
2 -$124K
3 -$94.1K
4
JWM
JFG Wealth Management
Colorado
-$78K
5
Goldman Sachs
Goldman Sachs
New York
-$71.3K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.8K
27
$12.6K
28
$12.4K
29
$5.49K
30
$1.78K
31
$1.77K
32
$1K
33
$258
34
$240
35
$123
36
$36
37
$15
38
$9
39
$2
40
41
42
43
44
45
46
47
48
49
50