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Inspirato
ISPO

Overview Fund Activity

53 hedge funds and large institutions have $47.5M invested in Inspirato in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
19
Reduced
10
Closed
9
Calls
$213K
Puts
$6K
Net Calls
+$207K
Net Calls Change
-$1.55M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$2.98M
2
CI
2
CAZ Investments
Texas
$95K
3
JWM
3
JFG Wealth Management
Colorado
$189K
4
Morgan Stanley
4
Morgan Stanley
New York
$138K
5
CFO
5
Custos Family Office
Texas
$41.2K

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.79M
2
TCM
2
Tang Capital Management
California
$0
3
TW
3
Transform Wealth
Colorado
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KXA
1
KPCB XIV Associates
California
$14.1M 11,890,097 – –
IVMX
2
Institutional Venture Management XIII
California
$12.8M 10,716,458 – –
WCM
3
W Capital Management
New York
$8.68M 7,291,435 – –
JFG
4
Jefferies Financial Group
New York
$2.98M 2,500,000 +2,500,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.91M 1,606,317 -31,052 -2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$1.79M 1,502,114 -1,502,114 -50%
BlackRock
7
BlackRock
New York
$1.34M 1,129,086 +32,760 +3%
Citigroup
8
Citigroup
New York
$655K 550,140 -172 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$382K 321,037 +757 +0.2%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$366K 307,167 -11 -0%
State Street
11
State Street
Massachusetts
$348K 292,830 +7,834 +3%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$341K 305,000 – –
MCM
13
MAI Capital Management
Ohio
$223K 187,440 – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$209K 176,359 +20,000 +13%
JWM
15
JFG Wealth Management
Colorado
$189K 159,158 +79,579 +100%
Northern Trust
16
Northern Trust
Illinois
$179K 150,529 -8,348 -5%
Morgan Stanley
17
Morgan Stanley
New York
$138K 115,981 +42,971 +59%
SRC
18
Sage Rhino Capital
California
$122K 102,301 – –
SW
19
SVB Wealth
Massachusetts
$105K 88,575 +2,812 +3%
CI
20
CAZ Investments
Texas
$95K 80,000 +80,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$60.5K 50,801 +14,332 +39%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$55.8K 46,884 +10,171 +28%
Charles Schwab
23
Charles Schwab
California
$53.9K 45,298 – –
CFO
24
Custos Family Office
Texas
$41.2K 34,645 +34,645 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$37K 31,615 +5,613 +22%
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