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Inspirato
ISPO

Overview Fund Activity

50 hedge funds and large institutions have $35.8M invested in Inspirato in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
9
Reduced
15
Closed
17
Calls
$99K
Puts
$29K
Net Calls
+$70K
Net Calls Change
-$27K

Top Buyers

1
TCM
1
Tang Capital Management
California
$1.01M
2
Millennium Management
2
Millennium Management
New York
$170K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$359K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$124K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$162K

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
BlackRock
2
BlackRock
New York
$207K
3
IVMX
3
Institutional Venture Management XIII
California
$9.78M
4
State Street
4
State Street
Massachusetts
$63.1K
5
Northern Trust
5
Northern Trust
Illinois
$36.7K
Name Market Value Shares Shares
Change 		Shares
Change %
KXA
1
KPCB XIV Associates
California
$11.7M 11,890,097 – –
IVMX
2
Institutional Venture Management XIII
California
$9.78M 9,976,174 -740,284 -7%
WCM
3
W Capital Management
New York
$7.15M 7,291,435 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.5M 1,528,478 -81,064 -5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.46M 1,494,151 – –
TCM
6
Tang Capital Management
California
$1.01M 1,035,000 +655,000 +172%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$359K 366,377 +170,017 +87%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$301K 307,167 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$295K 300,695 -67,543 -18%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$216K 220,913 – –
BlackRock
11
BlackRock
New York
$207K 210,848 -1,095,916 -84%
MCM
12
MAI Capital Management
Ohio
$184K 187,440 – –
BCM
13
Bridgeway Capital Management
Texas
$181K 185,000 +75,000 +68%
Millennium Management
14
Millennium Management
New York
$170K 173,873 +173,873 New
Renaissance Technologies
15
Renaissance Technologies
New York
$162K 165,500 +121,300 +274%
YIH
16
Y-Intercept (HK)
Hong Kong
$124K 126,843 +126,843 New
Morgan Stanley
17
Morgan Stanley
New York
$121K 123,263 +23,244 +23%
SRC
18
Sage Rhino Capital
California
$100K 102,301 – –
SW
19
SVB Wealth
Massachusetts
$86.8K 88,575 – –
JWM
20
JFG Wealth Management
Colorado
$78K 79,579 +79,579 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$71.5K 72,973 +4,801 +7%
Goldman Sachs
22
Goldman Sachs
New York
$71.3K 72,780 +72,780 New
State Street
23
State Street
Massachusetts
$63.1K 64,410 -230,220 -78%
VFA
24
Valeo Financial Advisors
Indiana
$49K 50,000 +50,000 New
MC
25
Meteora Capital
Florida
$47.1K 48,106 – –
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