Spire
322 hedge funds and large institutions have $3.5B invested in Spire in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 88 reducing their positions, and 42 closing their positions.
112% more call options, than puts
Call options by funds: $373K | Put options by funds: $176K
45% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 88
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
4% more funds holding
Funds holding: 310 → 322 (+12)
2.12% more ownership
Funds ownership: 87.15% → 89.27% (+2.1%)
3% more capital invested
Capital invested by funds: $3.39B → $3.5B (+$117M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$29.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.8M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.2M |
| 2 |
YCM
Yaupon Capital Management
New York
|
-$8.89M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.62M |
| 4 |
Millennium Management
New York
|
-$6.72M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.5M |
SR Hedge Fund Activity: Q4 2024 in Review
322 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2024, worth a combined $3.5B — up 3.5% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SR positions and 42 closed out — a net gain of 15 holders — while 128 added to existing stakes and 88 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $29.7M. The largest seller was Morgan Stanley, cutting an estimated $13.2M.
- 322 institutional investors held Spire (SR) as of Q4 2024, up from 310 in Q3 2024.
- Funds reported $3.5B of Spire stock for Q4 2024, up 3.5% quarter-over-quarter.
- 57 funds opened new Spire positions in Q4 2024 and 42 closed out, a net change of +15 holders.
- The largest Spire buyer in Q4 2024 was Zimmer Partners, an estimated $29.7M added.
- The largest Spire seller in Q4 2024 was Morgan Stanley, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2024.