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Ispire Technology

26 hedge funds and large institutions have $11M invested in Ispire Technology in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $10.2M → $11M (+$745K)

4% more funds holding

Funds holding: 2526 (+1)

0.07% more ownership

Funds ownership: 2.11%2.19% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YRHAM
1
Yong Rong (HK) Asset Management
Hong Kong
$9.06M +$1.1M +115,000 +13%
BlackRock
2
BlackRock
New York
$577K +$395K +41,390 +191%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$425K +$175K +18,393 +65%
Northern Trust
4
Northern Trust
Illinois
$173K -$1.38K -145 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$133K +$2.69K +282 +2%
State Street
6
State Street
Massachusetts
$127K +$7.63K +800 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$103K +$107K +11,272 New
Morgan Stanley
8
Morgan Stanley
New York
$96K -$13.4K -1,401 -12%
PAM
9
Panagora Asset Management
Massachusetts
$94.2K +$98.2K +10,297 New
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$59.8K -$65.4K -6,861 -51%
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$29.5K -$667 -70 -2%
Bank of America
12
Bank of America
North Carolina
$18.6K +$10.9K +1,140 +128%
UBS Group
13
UBS Group
Switzerland
$16.4K -$330K -34,656 -95%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.2K -$3.87K -406 -19%
AIG
15
American International Group
New York
$12.5K +$467 +49 +4%
TRCT
16
Tower Research Capital (TRC)
New York
$9.75K -$10.8K -1,136 -52%
Barclays
17
Barclays
United Kingdom
$8.13K -$22.3K -2,341 -72%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$5.51K -$2.92K -306 -34%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K -$753 -79 -12%
Wells Fargo
20
Wells Fargo
California
$4.82K -$5.65K -593 -53%
Legal & General Group
21
Legal & General Group
United Kingdom
$4.12K +$4.29K +450 New
AB
22
Amalgamated Bank
New York
$4K
AIP
23
Ameritas Investment Partners
Nebraska
$2.06K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$970 +$534 +56 +112%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$92 +$95 +10 New

ISPR Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ispire Technology (ISPR) for Q3 2023, worth a combined $11M — up 7.3% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISPR positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Yong Rong (HK) Asset Management, adding an estimated $1.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $369K sold.

  • 26 institutional investors held Ispire Technology (ISPR) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $11M of Ispire Technology stock for Q3 2023, up 7.3% quarter-over-quarter.
  • 4 funds opened new Ispire Technology positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Ispire Technology buyer in Q3 2023 was Yong Rong (HK) Asset Management, an estimated $1.1M added.
  • The largest Ispire Technology seller in Q3 2023 was Citadel Advisors, an estimated $369K sold.

Based on aggregated 13F filings for Q3 2023.