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Inspirato
ISPO

Overview Fund Activity

45 hedge funds and large institutions have $172M invested in Inspirato in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
+17
Holders Change %
+60.71%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
9
Reduced
4
Closed
9
Calls
$9.17M
Puts
$426K
Net Calls
+$8.75M
Net Calls Change
-$8.46M

Top Buyers

1
TCM
1
Tang Capital Management
California
$14.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.96M
3
BlackRock
3
BlackRock
New York
$3.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.56M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.15M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
Truist Financial
2
Truist Financial
North Carolina
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$170K
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KXA
1
KPCB XIV Associates
California
$55.1M 11,890,097 – –
IVMX
2
Institutional Venture Management XIII
California
$49.6M 10,716,458 – –
WCM
3
W Capital Management
New York
$33.8M 7,291,435 – –
TCM
4
Tang Capital Management
California
$14.6M 3,155,738 +2,300,370 +269%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$6.96M 1,502,114 +1,502,114 New
BlackRock
6
BlackRock
New York
$3.2M 691,971 +691,971 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.56M 553,263 +553,263 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.15M 248,620 +230,693 +1,287%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$863K 225,000 – –
State Street
10
State Street
Massachusetts
$794K 171,488 +171,488 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$492K 106,359 +52,347 +97%
Northern Trust
12
Northern Trust
Illinois
$439K 94,857 +94,857 New
JWM
13
JFG Wealth Management
Colorado
$368K 79,579 – –
TW
14
Transform Wealth
Colorado
$200K 43,251 +3,251 +8%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$187K 40,228 +40,228 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$170K 36,713 -58,478 -61%
CFG
17
Citizens Financial Group
Rhode Island
$159K 34,444 – –
Millennium Management
18
Millennium Management
New York
$150K 32,492 -21,924 -40%
Bank of America
19
Bank of America
North Carolina
$118K 25,569 +25,569 New
Charles Schwab
20
Charles Schwab
California
$105K 22,542 +22,542 New
Morgan Stanley
21
Morgan Stanley
New York
$104K 22,368 +13,111 +142%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$90K 19,348 +19,348 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$88K 19,000 +19,000 New
Osaic Holdings
24
Osaic Holdings
Arizona
$71K 15,350 +14,150 +1,179%
Barclays
25
Barclays
United Kingdom
$70K 15,284 +15,284 New
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