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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
DMC
1
Deer Management Company
New York
$4.45M -$5 -1 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.93M +$105K +20,293 +4%
LG
3
Lane Generational
Massachusetts
$1.79M +$153K +29,443 +9%
FPM
4
Francisco Partners Management
California
$1.51M -$5 -1 -0%
Millennium Management
5
Millennium Management
New York
$1.05M -$312K -60,021 -22%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$1.02M +$1.08M +208,056 New
JF
7
Jump Financial
Illinois
$876K -$1.26K -242 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$730K +$184K +35,477 +31%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$529K -$5 -1 -0%
DnB Asset Management
10
DnB Asset Management
Norway
$420K +$117K +22,471 +35%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$403K -$511K -98,418 -54%
IV
12
Industry Ventures
California
$355K -$5 -1 -0%
Renaissance Technologies
13
Renaissance Technologies
New York
$312K -$393K -75,712 -54%
AI
14
ArchPoint Investors
Florida
$239K -$5 -1 -0%
State Street
15
State Street
Massachusetts
$215K -$10 -2 -0%
SC
16
Shay Capital
New York
$210K -$90.6K -17,441 -29%
BCM
17
Bridgeway Capital Management
Texas
$200K +$213K +41,000 New
Northern Trust
18
Northern Trust
Illinois
$186K +$75.5K +14,534 +62%
Squarepoint
19
Squarepoint
New York
$184K +$104K +19,936 +112%
Verition Fund Management
20
Verition Fund Management
Connecticut
$183K +$32.4K +6,249 +20%
BlackRock
21
BlackRock
New York
$167K -$2.23K -429 -1%
CAM
22
Cresset Asset Management
Illinois
$149K -$13.2K -2,541 -8%
CSS
23
Cubist Systematic Strategies
Connecticut
$124K -$26.5K -5,101 -17%
LP
24
LMR Partners
United Kingdom
$91.2K -$5 -1 -0%
Morgan Stanley
25
Morgan Stanley
New York
$87.1K -$116K -22,411 -56%

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.