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Spire Global

43 hedge funds and large institutions have $321M invested in Spire Global in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $31.1M

63% more capital invested

Capital invested by funds: $196M → $321M (+$124M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

8.44% less ownership

Funds ownership: 10.9%2.46% (-8.4%)

35% less funds holding

Funds holding: 6643 (-23)

46% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 50

Holders
43
Holders Change
-23
Holders Change %
-34.85%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
7
Reduced
7
Closed
50
Calls
$56.8M
Puts
$31.1M
Net Calls
+$25.7M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$216K +$181K +2,152 New
Victory Capital Management
27
Victory Capital Management
Texas
$189K +$159K +1,886 New
E
28
Ergoteles
New York
$187K +$157K +1,867 New
Wells Fargo
29
Wells Fargo
California
$186K +$155K +1,837 +7,987%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$145K +$122K +1,451 New
CGIM
31
Cannon Global Investment Management
Florida
$125K +$105K +1,250 New
JG
32
Jefferies Group
New York
$107K +$89.6K +1,063 New
Morgan Stanley
33
Morgan Stanley
New York
$100K -$26.4K -313 -24%
Citigroup
34
Citigroup
New York
$90K +$75.4K +895 New
PCM
35
Penserra Capital Management
California
$80K -$14.7K -175 -18%
TFA
36
Toth Financial Advisory
Virginia
$38K
Osaic Holdings
37
Osaic Holdings
Arizona
$33K -$337 -4 -1%
TRCT
38
Tower Research Capital (TRC)
New York
$22K +$15.4K +183 +508%
CG
39
Cutler Group
California
$20K +$16.8K +200 New
SSB
40
Sandy Spring Bank
Maryland
$19K +$15.8K +188 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$13K +$10.2K +121 +1,513%
HIA
42
Harbor Investment Advisory
Maryland
$3K
JP Morgan Chase
43
JP Morgan Chase
New York
$1K +$1.09K +13 New
SCP
44
Soroban Capital Partners
New York
-$22.4M -280,540 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$17.4M -217,500 Closed
WAM
46
Weiss Asset Management
Massachusetts
-$13.3M -166,833 Closed
TAL
47
TIG Advisors LLC
New York
-$11.9M -149,665 Closed
CCA
48
Castle Creek Arbitrage
Colorado
-$7.95M -99,566 Closed
HI
49
HBK Investments
Texas
-$6.24M -78,125 Closed
RCM
50
Radcliffe Capital Management
Pennsylvania
-$5.49M -68,750 Closed

SPIR Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spire Global (SPIR) for Q3 2021, worth a combined $321M — up 63% from $196M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPIR and 27 opened new positions — a net loss of 23 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Deer IX & Co, opening a new position worth an estimated $76.6M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $22.4M sold.

  • 43 institutional investors held Spire Global (SPIR) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $321M of Spire Global stock for Q3 2021, up 63% quarter-over-quarter.
  • 27 funds opened new Spire Global positions in Q3 2021 and 50 closed out, a net change of -23 holders.
  • The largest Spire Global buyer in Q3 2021 was Deer IX & Co, an estimated $76.6M added.
  • The largest Spire Global seller in Q3 2021 was Soroban Capital Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.