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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
CM
101
Caption Management
Oklahoma
$918K +$279K +12,110 +27%
Stifel Financial
102
Stifel Financial
Missouri
$907K +$152K +6,588 +13%
Simplex Trading
103
Simplex Trading
Illinois
$890K +$827K +35,952 +187%
AR
104
Advisory Research
Illinois
$887K
Macquarie Group
105
Macquarie Group
Australia
$834K -$39.5K -1,717 -3%
Truist Financial
106
Truist Financial
North Carolina
$829K -$4.94M -214,518 -81%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$820K -$113K -4,926 -9%
HighTower Advisors
108
HighTower Advisors
Illinois
$808K +$4.7K +204 +0.4%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$797K -$12.2M -531,338 -91%
MAM
110
Mystic Asset Management
Rhode Island
$770K +$220K +9,575 +25%
RGI
111
River Global Investors
United Kingdom
$755K -$140K -6,069 -11%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$741K +$5.29K +230 +0.5%
Nomura Holdings
113
Nomura Holdings
Japan
$714K +$1.02M +44,249 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$687K -$109K -4,716 -10%
Creative Planning
115
Creative Planning
Kansas
$670K +$955K +41,486 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$655K +$175K +7,593 +23%
JFG
117
Jefferies Financial Group
New York
$649K +$926K +40,210 New
HI
118
HBK Investments
Texas
$621K -$610K -26,500 -41%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$610K -$129K -5,587 -13%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$589K
CM
121
CastleKnight Management
New York
$578K +$255K +11,100 +45%
Verition Fund Management
122
Verition Fund Management
Connecticut
$557K +$345K +14,994 +77%
CCM
123
Cullen Capital Management
New York
$552K -$44.8K -1,948 -5%
Wolverine Trading
124
Wolverine Trading
Illinois
$548K -$206K -8,951 -21%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$545K +$47K +2,043 +6%

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.