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Spire Global

52 hedge funds and large institutions have $29.1M invested in Spire Global in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $726K

55% more capital invested

Capital invested by funds: $18.7M → $29.1M (+$10.4M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5152 (+1)

0.52% less ownership

Funds ownership: 18.37%17.84% (-0.52%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
17
Reduced
11
Closed
9
Calls
$3.23M
Puts
$726K
Net Calls
+$2.51M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
DMC
1
Deer Management Company
New York
$7.11M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.88M +$126K +24,552 +4%
LG
3
Lane Generational
Massachusetts
$3.31M +$288K +56,348 +15%
FPM
4
Francisco Partners Management
California
$2.41M
JF
5
Jump Financial
Illinois
$1.56M +$107K +20,980 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.26M +$58.8K +11,493 +8%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$847K
DnB Asset Management
8
DnB Asset Management
Norway
$707K +$23.9K +4,680 +5%
BlackRock
9
BlackRock
New York
$557K +$190K +37,135 +109%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$518K -$83.2K -16,279 -20%
AA
11
Ancora Advisors
Ohio
$487K +$318K +62,260 New
BCM
12
Bridgeway Capital Management
Texas
$469K +$97.1K +19,000 +46%
Citigroup
13
Citigroup
New York
$455K +$297K +58,123 +968,717%
Morgan Stanley
14
Morgan Stanley
New York
$450K +$203K +39,742 +223%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K +$189K +36,973 +310%
State Street
16
State Street
Massachusetts
$380K +$23K +4,499 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$312K -$122K -23,924 -38%
Northern Trust
18
Northern Trust
Illinois
$297K
Millennium Management
19
Millennium Management
New York
$260K -$930K -181,959 -85%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$259K +$165K +32,323 New
CSS
21
Cubist Systematic Strategies
Connecticut
$239K +$26K +5,080 +20%
Squarepoint
22
Squarepoint
New York
$237K -$37.9K -7,421 -20%
CAM
23
Cresset Asset Management
Illinois
$233K -$3.2K -625 -2%
Stifel Financial
24
Stifel Financial
Missouri
$205K +$77K +15,066 +135%
SC
25
Shay Capital
New York
$185K -$99.2K -19,405 -45%

SPIR Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spire Global (SPIR) for Q4 2023, worth a combined $29.1M — up 55% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPIR positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $318K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.02M sold.

  • 52 institutional investors held Spire Global (SPIR) as of Q4 2023, up from 51 in Q3 2023.
  • Funds reported $29.1M of Spire Global stock for Q4 2023, up 55% quarter-over-quarter.
  • 10 funds opened new Spire Global positions in Q4 2023 and 9 closed out, a net change of +1 holder.
  • The largest Spire Global buyer in Q4 2023 was Ancora Advisors, an estimated $318K added.
  • The largest Spire Global seller in Q4 2023 was Jacobs Levy Equity Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2023.