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Spire Global

75 hedge funds and large institutions have $93.5M invested in Spire Global in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 17

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

74% more funds holding

Funds holding: 4375 (+32)

74% more call options, than puts

Call options by funds: $8.09M | Put options by funds: $4.64M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more ownership

Funds ownership: 2.46%2.47% (+0%)

71% less capital invested

Capital invested by funds: $321M → $93.5M (-$227M)

Holders
75
Holders Change
+32
Holders Change %
+74.42%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
13
Reduced
6
Closed
17
Calls
$8.09M
Puts
$4.64M
Net Calls
+$3.45M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$50K +$66.4K +1,642 +750%
Victory Capital Management
52
Victory Capital Management
Texas
$49K -$2.23K -55 -3%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$49K +$73.1K +1,807 New
JP Morgan Chase
54
JP Morgan Chase
New York
$45K +$66.3K +1,639 +12,608%
ASRS
55
Arizona State Retirement System
Arizona
$43K +$63.7K +1,575 New
Deutsche Bank
56
Deutsche Bank
Germany
$40K +$60.3K +1,491 New
Marshall Wace
57
Marshall Wace
United Kingdom
$36K +$53.3K +1,317 New
GF
58
Gabelli Funds
New York
$35K +$52.6K +1,300 New
CM
59
Cohanzick Management
New York
$33.8K +$50.6K +1,250 New
Legal & General Group
60
Legal & General Group
United Kingdom
$30K +$45.3K +1,120 New
Bank of America
61
Bank of America
North Carolina
$24K -$118K -2,928 -76%
Belvedere Trading
62
Belvedere Trading
Illinois
$23K +$51.3K +1,269 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$20K +$25K +618 +479%
Osaic Holdings
64
Osaic Holdings
Arizona
$18K +$12.5K +309 +93%
TFA
65
Toth Financial Advisory
Virginia
$10K
WT
66
Washington Trust
Rhode Island
$10K +$15K +372 New
SSB
67
Sandy Spring Bank
Maryland
$5K
Wells Fargo
68
Wells Fargo
California
$2K -$72.2K -1,784 -96%
UBS Group
69
UBS Group
Switzerland
$1K -$404K -9,995 -100%
HIA
70
Harbor Investment Advisory
Maryland
$1K
BCV
71
Banque Cantonale Vaudoise
Switzerland
$1K +$1.01K +25 New
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112 +$162 +4 New
MP
73
Marcho Partners
United Kingdom
-$31.3M -312,500 Closed
CPM
74
Crescent Park Management
California
-$19.7M -196,750 Closed
SIG
75
Senator Investment Group
New York
-$12.5M -125,000 Closed

SPIR Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spire Global (SPIR) for Q4 2021, worth a combined $93.5M — down 71% from $321M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPIR positions and 17 closed out — a net gain of 33 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.13M. The largest seller was Marcho Partners, exiting entirely with an estimated $31.3M sold.

  • 75 institutional investors held Spire Global (SPIR) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $93.5M of Spire Global stock for Q4 2021, down 71% quarter-over-quarter.
  • 50 funds opened new Spire Global positions in Q4 2021 and 17 closed out, a net change of +33 holders.
  • The largest Spire Global buyer in Q4 2021 was Vanguard Group, an estimated $7.13M added.
  • The largest Spire Global seller in Q4 2021 was Marcho Partners, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2021.