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Inspirato
ISPO

Overview Fund Activity

53 hedge funds and large institutions have $98.5M invested in Inspirato in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
25
Reduced
8
Closed
5
Calls
$1.9M
Puts
$146K
Net Calls
+$1.76M
Net Calls Change
-$6.99M

Top Buyers

1
JG
1
Jefferies Group
New York
$5.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.09M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.86M
4
Citigroup
4
Citigroup
New York
$1.3M
5
BlackRock
5
BlackRock
New York
$2.59M

Top Sellers

1
TCM
1
Tang Capital Management
California
$1.45M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
CFG
3
Citizens Financial Group
Rhode Island
$0
4
VF
4
Virtu Financial
New York
$0
5
Millennium Management
5
Millennium Management
New York
$36K
Name Market Value Shares Shares
Change 		Shares
Change %
KXA
1
KPCB XIV Associates
California
$28.1M 11,890,097 – –
IVMX
2
Institutional Venture Management XIII
California
$25.3M 10,716,458 – –
WCM
3
W Capital Management
New York
$17.2M 7,291,435 – –
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$7.09M 3,004,228 +1,502,114 +100%
JG
5
Jefferies Group
New York
$5.9M 2,500,000 +2,500,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.86M 1,637,369 +1,084,106 +196%
BlackRock
7
BlackRock
New York
$2.59M 1,096,326 +404,355 +58%
TCM
8
Tang Capital Management
California
$1.45M 612,345 -2,543,393 -81%
Citigroup
9
Citigroup
New York
$1.3M 550,312 +549,668 +85,352%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$755K 320,280 +71,660 +29%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$725K 307,178 +307,178 New
State Street
12
State Street
Massachusetts
$673K 284,996 +113,508 +66%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$648K 305,000 +80,000 +36%
MCM
14
MAI Capital Management
Ohio
$442K 187,440 +187,440 New
Northern Trust
15
Northern Trust
Illinois
$375K 158,877 +64,020 +67%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$369K 156,359 +50,000 +47%
SRC
17
Sage Rhino Capital
California
$241K 102,301 +102,301 New
SW
18
SVB Wealth
Massachusetts
$202K 85,763 +85,763 New
JWM
19
JFG Wealth Management
Colorado
$187K 79,579 – –
Morgan Stanley
20
Morgan Stanley
New York
$172K 73,010 +50,642 +226%
Charles Schwab
21
Charles Schwab
California
$107K 45,298 +22,756 +101%
TW
22
Transform Wealth
Colorado
$96K 40,505 -2,746 -6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$87K 36,713 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$85K 36,469 +17,121 +88%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$73K 30,784 +30,784 New
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