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Inspirato
ISPO

Overview Fund Activity

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.

Holders
39
Holders Change
-10
Holders Change %
-20.41%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
5
Reduced
13
Closed
14
Calls
$59K
Puts
$32K
Net Calls
+$27K
Net Calls Change
-$43K

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$283K
2
CG
2
Caprock Group
Idaho
$70.4K
3
VFA
3
Valeo Financial Advisors
Indiana
$42.8K
4
TSS
4
Two Sigma Securities
New York
$12.4K
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.49K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
YIH
2
Y-Intercept (HK)
Hong Kong
$0
3
TCM
3
Tang Capital Management
California
$517K
4
JWM
4
JFG Wealth Management
Colorado
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$12.8K +$4.39K +372 +52%
Group One Trading
27
Group One Trading
Illinois
$12.6K +$4.13K +350 +49%
TSS
28
Two Sigma Securities
New York
$12.4K +$12.4K +1,051 New
TRCT
29
Tower Research Capital (TRC)
New York
$5.49K +$5.49K +465 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.79K -$16.1K -1,359 -90%
IA
31
IFP Advisors
Florida
$1.77K – – –
Simplex Trading
32
Simplex Trading
Illinois
$1K -$1.01K -130 -50%
Bank of America
33
Bank of America
North Carolina
$258 -$176 -15 -41%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$240 -$2.83K -236 -92%
Wells Fargo
35
Wells Fargo
California
$123 -$12 -1 -9%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$36 +$36 +3 New
SOA
37
Sea Otter Advisors
Florida
$15 – – –
NSIM
38
North Star Investment Management
Illinois
$9 – – –
Citigroup
39
Citigroup
New York
$2 -$2 – –
PAMP
40
Polar Asset Management Partners
Ontario, Canada
– -$216K -11,046 Closed
YIH
41
Y-Intercept (HK)
Hong Kong
– -$124K -6,342 Closed
JWM
42
JFG Wealth Management
Colorado
– -$78K -3,979 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$71.3K -3,639 Closed
OMC
44
Old Mission Capital
Illinois
– -$43.9K -2,241 Closed
CI
45
CAZ Investments
Texas
– -$39K -2,000 Closed
FAG
46
Financial Advisory Group
Texas
– -$12.3K -625 Closed
Jane Street
47
Jane Street
New York
– -$10.4K -532 Closed
PMEF
48
Point72 Middle East FZE
United Arab Emirates
– -$6.9K -352 Closed
CSS
49
Cubist Systematic Strategies
Connecticut
– -$2.16K -110 Closed
Point72 Asset Management
50
Point72 Asset Management
Connecticut
– -$2.15K -109 Closed
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