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Inspirato
ISPO

Overview Fund Activity

16 hedge funds and large institutions have $1.91M invested in Inspirato in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 23 closing their positions.

Holders
16
Holders Change
-24
Holders Change %
-60%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
1
Increased
1
Reduced
14
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$924
2
IA
2
IFP Advisors
Florida
$1.29K

Top Sellers

1
WCM
1
W Capital Management
New York
$1.34M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$285K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$120K
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$56.7K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$49.2K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
W Capital Management
New York
$1.34M 364,571 -6,926,864 -95%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285K 77,476 -1,451,002 -95%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$120K 32,577 -446,993 -93%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$56.7K 15,358 -291,809 -95%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$49.2K 13,342 -253,536 -95%
BlackRock
6
BlackRock
New York
$38.8K 10,541 -200,307 -95%
TRCT
7
Tower Research Capital (TRC)
New York
$7.76K 2,108 -7,193 -77%
Morgan Stanley
8
Morgan Stanley
New York
$2.02K 548 -26,044 -98%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.82K 495 -21,205 -98%
IA
10
IFP Advisors
Florida
$1.29K 3,150 +150 +5%
UBS Group
11
UBS Group
Switzerland
$924 251 +251 New
Bank of America
12
Bank of America
North Carolina
$85 23 -413 -95%
Wells Fargo
13
Wells Fargo
California
$40 11 -198 -95%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$15 4 -57 -93%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$7 2 -3,023 -100%
Citigroup
16
Citigroup
New York
$4 1 -1 -50%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
– – -1,440,628 Closed
TCM
18
Tang Capital Management
California
– – -875,577 Closed
MCM
19
MAI Capital Management
Ohio
– – -187,440 Closed
BCM
20
Bridgeway Capital Management
Texas
– – -185,000 Closed
Millennium Management
21
Millennium Management
New York
– – -147,462 Closed
CG
22
Caprock Group
Idaho
– – -119,381 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
– – -106,300 Closed
SRC
24
Sage Rhino Capital
California
– – -102,301 Closed
SW
25
SVB Wealth
Massachusetts
– – -88,575 Closed
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