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Spire Global

82 hedge funds and large institutions have $42.7M invested in Spire Global in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $905K | Put options by funds: $225K

0.64% more ownership

Funds ownership: 2.65%3.29% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

6% less funds holding

Funds holding: 8782 (-5)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

31% less capital invested

Capital invested by funds: $62M → $42.7M (-$19.3M)

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
20
Reduced
22
Closed
27
Calls
$905K
Puts
$225K
Net Calls
+$680K
Net Calls Change
-$508K
Name Holding Trade Value Shares
Change
Change in
Stake
DMC
1
Deer Management Company
New York
$8.44M
BlackRock
2
BlackRock
New York
$7.04M +$9.21M +718,590 +1,818%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.54M -$63.6K -4,965 -0.8%
FPM
4
Francisco Partners Management
California
$2.86M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.33M +$1.8M +140,464 +126%
QI
6
Qualcomm Inc
California
$2.09M -$35.7K -2,783 -1%
State Street
7
State Street
Massachusetts
$2.01M +$2.11M +164,563 +317%
JF
8
Jump Financial
Illinois
$1.66M -$3.52K -275 -0.2%
Northern Trust
9
Northern Trust
Illinois
$1.18M +$1.31M +102,446 +418%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1M
1C
11
1623 Capital
Virginia
$785K +$200K +15,646 +23%
IV
12
Industry Ventures
California
$673K
Renaissance Technologies
13
Renaissance Technologies
New York
$612K -$910K -71,067 -52%
KSCM
14
Kamunting Street Capital Management
Florida
$542K +$80.1K +6,250 +12%
LFDLE
15
La Financiere de L'Echiquier
France
$503K +$336K +26,255 +94%
AI
16
ArchPoint Investors
Florida
$453K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$391K +$468K +36,551 +657%
Charles Schwab
18
Charles Schwab
California
$363K +$440K +34,350 +721%
PCM
19
Penserra Capital Management
California
$362K -$198K -15,425 -28%
Citadel Advisors
20
Citadel Advisors
Florida
$346K +$350K +27,306 +273%
N
21
Nuveen
North Carolina
$326K +$451K +35,178 New
HF
22
HRT Financial
New York
$321K +$234K +18,290 +112%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$300K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$242K -$815K -63,633 -71%
DnB Asset Management
25
DnB Asset Management
Norway
$239K +$333K +26,030 New

SPIR Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Spire Global (SPIR) for Q2 2022, worth a combined $42.7M — down 31% from $62M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SPIR and 22 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $9.21M. The largest seller was Millennium Management, exiting entirely with an estimated $1.63M sold.

  • 82 institutional investors held Spire Global (SPIR) as of Q2 2022, down from 87 in Q1 2022.
  • Funds reported $42.7M of Spire Global stock for Q2 2022, down 31% quarter-over-quarter.
  • 22 funds opened new Spire Global positions in Q2 2022 and 27 closed out, a net change of -5 holders.
  • The largest Spire Global buyer in Q2 2022 was BlackRock, an estimated $9.21M added.
  • The largest Spire Global seller in Q2 2022 was Millennium Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2022.