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SPR

Spirit AeroSystems

Delisted

SPR was delisted on the 5th of December, 2025.

280 hedge funds and large institutions have $3.28B invested in Spirit AeroSystems in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

64% more call options, than puts

Call options by funds: $119M | Put options by funds: $72.6M

23% more capital invested

Capital invested by funds: $2.66B → $3.28B (+$621M)

4.85% more ownership

Funds ownership: 85.32%90.18% (+4.9%)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less funds holding

Funds holding: 281280 (-1)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.46%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
49
Increased
89
Reduced
99
Closed
48
Calls
$119M
Puts
$72.6M
Net Calls
+$46.7M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$27.7M +$1.28M +38,256 +5%
GL
27
Governors Lane
New York
$27.1M +$18.7M +557,900 +245%
Charles Schwab
28
Charles Schwab
California
$26M -$129K -3,837 -0.5%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$25.7M -$268K -7,975 -1%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$25M +$6.9M +205,640 +40%
Invesco
31
Invesco
Georgia
$22.2M +$2.12M +63,180 +11%
ECM
32
ExodusPoint Capital Management
New York
$21.8M +$13.9M +414,654 +193%
N
33
Nuveen
North Carolina
$20.3M -$354K -10,551 -2%
PCM
34
Penn Capital Management
Pennsylvania
$19.6M +$2.28M +67,893 +14%
PDM
35
Penn Davis McFarland
Texas
$19.6M +$1.59M +47,273 +9%
First Trust Advisors
36
First Trust Advisors
Illinois
$18.6M +$18M +537,602 New
DZ Bank
37
DZ Bank
Germany
$16.9M -$491K -14,646 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$15.8M +$397K +11,830 +3%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M +$15.7K +468 +0.1%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$11.8M -$3.05M -90,850 -21%
Goldman Sachs
42
Goldman Sachs
New York
$11.3M -$15.3M -456,268 -58%
MPM
43
Mountaineer Partners Management
New York
$10.3M +$9.98M +297,437 New
First Manhattan
44
First Manhattan
New York
$10.1M -$129K -3,856 -1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$10.1M -$2.35M -70,000 -19%
RA
46
Royce & Associates
New York
$9.11M -$1.25M -37,200 -12%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$8.52M +$2.94M +87,758 +55%
WP
48
Woodline Partners
California
$8.43M +$5.26M +156,723 +179%
UBS Group
49
UBS Group
Switzerland
$8.16M -$63.7M -1,899,205 -89%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$8.12M +$3.44M +102,594 +77%

SPR Hedge Fund Activity: Q1 2023 in Review

280 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spirit AeroSystems (SPR) for Q1 2023, worth a combined $3.28B — up 23% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPR positions and 48 closed out — a net gain of 1 holder — while 89 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was UBS Group, cutting an estimated $63.7M.

  • 280 institutional investors held Spirit AeroSystems (SPR) as of Q1 2023, down from 281 in Q4 2022.
  • Funds reported $3.28B of Spirit AeroSystems stock for Q1 2023, up 23% quarter-over-quarter.
  • 49 funds opened new Spirit AeroSystems positions in Q1 2023 and 48 closed out, a net change of +1 holder.
  • The largest Spirit AeroSystems buyer in Q1 2023 was Fidelity Investments, an estimated $102M added.
  • The largest Spirit AeroSystems seller in Q1 2023 was UBS Group, an estimated $63.7M sold.

Based on aggregated 13F filings for Q1 2023.