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SPR

Spirit AeroSystems

Delisted

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

254 hedge funds and large institutions have $1.48B invested in Spirit AeroSystems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $70M

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

2.28% less ownership

Funds ownership: 89.13%86.85% (-2.3%)

8% less funds holding

Funds holding: 276254 (-22)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

46% less capital invested

Capital invested by funds: $2.75B → $1.48B (-$1.27B)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
254
Holders Change
-22
Holders Change %
-7.97%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
34
Increased
94
Reduced
81
Closed
53
Calls
$95.2M
Puts
$70M
Net Calls
+$25.2M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PDM
26
Penn Davis McFarland
Texas
$9.96M -$47K -2,044 -0.3%
N
27
Nuveen
North Carolina
$8.97M +$352K +15,284 +3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$8.57M +$3.25M +141,061 +36%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$7.77M +$2.84M +123,580 +35%
Two Sigma Investments
30
Two Sigma Investments
New York
$7.41M -$868K -37,726 -8%
Squarepoint
31
Squarepoint
New York
$7.22M +$5.77M +250,560 +127%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.75M +$9.62M +418,114 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.56M -$836K -36,312 -8%
Citadel Advisors
34
Citadel Advisors
Florida
$5.21M -$10.6M -458,475 -59%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.94M +$766K +33,278 +12%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$4.71M +$5.83M +253,237 +655%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$4.45M +$1.65M +71,605 +35%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$4.38M -$52.2M -2,267,688 -89%
First Manhattan
39
First Manhattan
New York
$4.32M -$584K -25,394 -9%
Goldman Sachs
40
Goldman Sachs
New York
$4.25M -$5.12M -222,446 -46%
JRCM
41
Jones Road Capital Management
New York
$4.15M
First Trust Advisors
42
First Trust Advisors
Illinois
$4.1M -$11.6M -502,019 -66%
AWAM
43
Appian Way Asset Management
New York
$3.98M +$5.68M +246,595 New
Jane Street
44
Jane Street
New York
$3.85M +$3.98M +172,725 +262%
V
45
ValueWorks
New York
$3.77M +$2.53M +109,930 +89%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.73M +$57.5K +2,500 +1%
CSS
47
Cubist Systematic Strategies
Connecticut
$3.67M +$4.38M +190,449 +515%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.42M +$518K +22,500 +12%
PA
49
Pinnacle Associates
New York
$3.23M +$1.86M +80,833 +68%
WM
50
WS Management
Florida
$2.86M +$486K +21,100 +14%

SPR Hedge Fund Activity: Q3 2023 in Review

254 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spirit AeroSystems (SPR) for Q3 2023, worth a combined $1.48B — down 46% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SPR and 34 opened new positions — a net loss of 19 holders — while 81 trimmed existing stakes and 94 added.

The largest buyer was Hill City Capital, adding an estimated $83.2M. The largest seller was Wolf Hill Capital Management, exiting entirely with an estimated $84.2M sold.

  • 254 institutional investors held Spirit AeroSystems (SPR) as of Q3 2023, down from 276 in Q2 2023.
  • Funds reported $1.48B of Spirit AeroSystems stock for Q3 2023, down 46% quarter-over-quarter.
  • 34 funds opened new Spirit AeroSystems positions in Q3 2023 and 53 closed out, a net change of -19 holders.
  • The largest Spirit AeroSystems buyer in Q3 2023 was Hill City Capital, an estimated $83.2M added.
  • The largest Spirit AeroSystems seller in Q3 2023 was Wolf Hill Capital Management, an estimated $84.2M sold.

Based on aggregated 13F filings for Q3 2023.