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Inspirato

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

41% less capital invested

Capital invested by funds: $35.8M → $21M (-$14.8M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$32K
Net Calls
Net Calls Change

Top Buyers

1 +$66.8K
2 +$64.5K
3 +$13.3K
4
TSS
Two Sigma Securities
New York
+$12.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$5.49K

Top Sellers

1 -$216K
2 -$124K
3 -$94.1K
4
JWM
JFG Wealth Management
Colorado
-$78K
5
Goldman Sachs
Goldman Sachs
New York
-$71.3K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.02M
2
$5.82M
3
$4.3M
4
$902K
5
$850K
6
$517K
7
$283K
8
$181K
9
$158K
10
$124K
11
$111K
12
$109K
13
$87K
14
$70.4K
15
$63K
16
$60.4K
17
$52.3K
18
$42.8K
19
$38K
20
$33.8K
21
$28.4K
22
$22.6K
23
$22.1K
24
$16.3K
25
$15.7K