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Spire Global

51 hedge funds and large institutions have $18.7M invested in Spire Global in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $445K

15.12% more ownership

Funds ownership: 3.24%18.37% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $19.5M → $18.7M (-$800K)

36% less funds holding

Funds holding: 8051 (-29)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

78% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 37

Holders
51
Holders Change
-29
Holders Change %
-36.25%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
28
Closed
37
Calls
$1.8M
Puts
$445K
Net Calls
+$1.36M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$61K +$64.8K +12,476 New
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.2K +$49.5K +9,538 +402%
Stifel Financial
28
Stifel Financial
Missouri
$54.7K +$58.1K +11,181 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$49K -$10 -2 -0%
Citadel Advisors
30
Citadel Advisors
Florida
$17.9K +$19K +3,660 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$16.7K -$143K -27,577 -89%
PFA
32
Pathway Financial Advisers
Indiana
$13.4K +$14.3K +2,748 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6K -$16.1K -3,101 -72%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.7K -$5.73K -1,103 -49%
Group One Trading
35
Group One Trading
Illinois
$5.13K +$5.44K +1,048 New
UBS Group
36
UBS Group
Switzerland
$4.78K +$4.87K +938 +2,345%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.83K -$462 -89 -10%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.37K -$20K -3,855 -85%
IA
39
IFP Advisors
Florida
$3.31K +$3.52K +678 New
Bank of America
40
Bank of America
North Carolina
$2.49K -$4.33K -833 -62%
TFA
41
Toth Financial Advisory
Virginia
$1.83K
Wells Fargo
42
Wells Fargo
California
$1.22K -$992 -191 -43%
SSB
43
Sandy Spring Bank
Maryland
$915 -$5 -1 -0.5%
Osaic Holdings
44
Osaic Holdings
Arizona
$761 -$2.92K -563 -78%
TRCT
45
Tower Research Capital (TRC)
New York
$176 -$14K -2,701 -99%
CS
46
Clear Street
New York
$59 -$5 -1 -8%
Citigroup
47
Citigroup
New York
$29 +$5 +1 +20%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20
PP
49
Pacifica Partners
Canada
$9
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$5

SPIR Hedge Fund Activity: Q3 2023 in Review

51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spire Global (SPIR) for Q3 2023, worth a combined $18.7M — down 4.1% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SPIR and 8 opened new positions — a net loss of 29 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $1.08M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $1.8M sold.

  • 51 institutional investors held Spire Global (SPIR) as of Q3 2023, down from 80 in Q2 2023.
  • Funds reported $18.7M of Spire Global stock for Q3 2023, down 4.1% quarter-over-quarter.
  • 8 funds opened new Spire Global positions in Q3 2023 and 37 closed out, a net change of -29 holders.
  • The largest Spire Global buyer in Q3 2023 was Jacobs Levy Equity Management, an estimated $1.08M added.
  • The largest Spire Global seller in Q3 2023 was Kent Lake Capital, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2023.