We are live on ! Find out more

288 hedge funds and large institutions have $3.04B invested in Spire in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $288K

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

9% more capital invested

Capital invested by funds: $2.8B → $3.04B (+$243M)

3% more funds holding

Funds holding: 280288 (+8)

0.04% more ownership

Funds ownership: 85.56%85.6% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
288
Holders Change
+8
Holders Change %
+2.86%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
97
Reduced
88
Closed
35
Calls
$2.15M
Puts
$288K
Net Calls
+$1.86M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
301
GSA Capital Partners
United Kingdom
-$515K -8,268 Closed
TCM
302
Teza Capital Management
Illinois
-$475K -7,613 Closed
AI
303
Atom Investors
Texas
-$400K -6,422 Closed
DCM
304
Dupont Capital Management
Delaware
-$389K -6,233 Closed
II
305
IFM Investors
Australia
-$377K -6,054 Closed
Holocene Advisors
306
Holocene Advisors
New York
-$365K -5,851 Closed
QT
307
Quantbot Technologies
New York
-$361K -5,792 Closed
Walleye Trading
308
Walleye Trading
New York
-$315K -5,055 Closed
ACM
309
AlphaCrest Capital Management
New York
-$300K -4,817 Closed
YIH
310
Y-Intercept (HK)
Hong Kong
-$281K -4,503 Closed
DWP
311
Destiny Wealth Partners
Florida
-$258K -4,142 Closed
QC
312
Quadrature Capital
United Kingdom
-$240K -3,846 Closed
XT
313
XTX Topco
Cayman Islands
-$232K -3,727 Closed
PCM
314
Penn Capital Management
Pennsylvania
-$218K -3,493 Closed
PHK
315
Point72 Hong Kong
Hong Kong
-$170K -2,722 Closed
MAM
316
Meeder Asset Management
Ohio
-$167K -2,673 Closed
CL
317
COWA LLC
Oklahoma
-$75K -1,200 Closed
PI
318
PEAK6 Investments
Illinois
-$32.7K -480 Closed
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
-$10K -155 Closed
M
320
MOTCO
Texas
-$6K -100 Closed
SFG
321
Steward Financial Group
Texas
+$340 +5 New

SR Hedge Fund Activity: Q4 2022 in Review

288 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spire (SR) for Q4 2022, worth a combined $3.04B — up 8.7% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SR positions and 35 closed out — a net gain of 11 holders — while 97 added to existing stakes and 88 trimmed.

The largest buyer was American Century Companies, adding an estimated $29.6M. The largest seller was Cohen & Steers, cutting an estimated $62.6M.

  • 288 institutional investors held Spire (SR) as of Q4 2022, up from 280 in Q3 2022.
  • Funds reported $3.04B of Spire stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 46 funds opened new Spire positions in Q4 2022 and 35 closed out, a net change of +11 holders.
  • The largest Spire buyer in Q4 2022 was American Century Companies, an estimated $29.6M added.
  • The largest Spire seller in Q4 2022 was Cohen & Steers, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2022.