Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

COM CL A · Common Stock · CUSIP 848574109 · ISIN US8485741099

294 institutional holders +39 vs Q3 2023
111,060,231111.1m shares reported held*
$3.5bnreported value*
59 new 86 added 99 reduced 32 sold out net bought ≈ $618.3m (+19.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($26.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.78. Options: 33 managers hold calls ($214.0m notional), 27 hold puts ($188.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 259Q4 22: 281Q1 23: 281Q2 23: 278Q3 23: 255Q4 23: 294294Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022259
Q4 2022281
Q1 2023281
Q2 2023278
Q3 2023255
Q4 2023294

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 145 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 138 bought or addedQ1 23: 144 cut or sold outQ1 23Q2 23: 150 bought or addedQ2 23: 127 cut or sold outQ2 23Q3 23: 124 bought or addedQ3 23: 135 cut or sold outQ3 23Q4 23: 145 bought or addedQ4 23: 131 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022145125
Q1 2023138144
Q2 2023150127
Q3 2023124135
Q4 2023145131

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ1 23 calls: $119.3mQ1 23 puts: $72.6mQ1 23P/C 0.61Q2 23 calls: $100.2mQ2 23 puts: $79.8mQ2 23P/C 0.80Q3 23 calls: $95.2mQ3 23 puts: $70.0mQ3 23P/C 0.74Q4 23 calls: $214.0mQ4 23 puts: $188.1mQ4 23P/C 0.88
Numbers
QuarterCallsPutsP/C
Q1 2023$119.3m$72.6m0.61
Q2 2023$100.2m$79.8m0.80
Q3 2023$95.2m$70.0m0.74
Q4 2023$214.0m$188.1m0.88

Biggest buyers

FMR LLC Added +4,100,993+4.1m
MORGAN STANLEY Added +2,825,076+2.8m
Anomaly Capital Management, LP New +1,786,254+1.8m
COOPER CREEK PARTNERS MANAGEMENT LLC New +1,641,313+1.6m
Alyeska Investment Group, L.P. New +1,628,239+1.6m
Balyasny Asset Management L.P. Added +1,445,994+1.4m
Point72 Asset Management, L.P. Added +1,290,461+1.3m
Maple Rock Capital Partners Inc. Added +1,257,100+1.3m
Invesco Ltd. Added +1,046,872+1.0m
NORGES BANK Added +951,529+951.5k

Biggest sellers

Assenagon Asset Management S.A. Sold out -1,374,604-1.4m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,007,846-1.0m
REDWOOD CAPITAL MANAGEMENT, LLC Sold out -864,079-864.1k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -852,797-852.8k
Bank of New York Mellon Corp Reduced -601,029-601.0k
STATE STREET CORP Reduced -511,302-511.3k
Connor, Clark & Lunn Investment Management Ltd. Sold out -406,714-406.7k
MILLENNIUM MANAGEMENT LLC Reduced -377,732-377.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -331,701-331.7k
BANK OF AMERICA CORP /DE/ Reduced -293,275-293.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.5m1.0m shares
Governors Lane LP Added $31.8m1.0m shares
CITADEL ADVISORS LLC Added $26.7m840.6k shares
JANE STREET GROUP, LLC Added $19.5m613.5k shares
BlackRock Inc. Added $14.9m470.0k shares
GROUP ONE TRADING LLC Added $12.8m402.6k shares
SIMPLEX TRADING, LLC Added $10.5m329.6k shares
NOMURA HOLDINGS INC Added $9.1m284.9k shares
SCOPUS ASSET MANAGEMENT, L.P. Reduced $6.4m200.0k shares
D. E. Shaw & Co., Inc. Added $5.9m186.1k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $45.5m1.4m shares
Parallax Volatility Advisers, L.P. New $34.1m1.1m shares
CITADEL ADVISORS LLC Added $30.7m966.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.9m530.8k shares
TWO SIGMA INVESTMENTS, LP New $12.3m387.2k shares
SIMPLEX TRADING, LLC Added $8.8m277.6k shares
IMC-Chicago, LLC Added $6.0m190.3k shares
TWO SIGMA SECURITIES, LLC Added $5.0m156.1k shares
WOLVERINE TRADING, LLC Added $4.8m152.4k shares
GTS SECURITIES LLC Added $4.1m128.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BALYASNY ASSET MANAGEMENT L.P. 13G · institution no change · filed 2025-11-14 5.5% no change 6.5m 2025-11-14

Fell to 5% or below in the last year: Pentwater Capital Management LP (0.0%, 2026-02-17), FMR LLC (0.0%, 2026-01-08)

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,844,85310.8m $344.6m $344.6m 0.01% Added +876.7k +876,673
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 10,018,72910.0m $318.4m $318.4m 0.04% Reduced -1.0m -1,007,846
3 FMR LLC 0.02% of their portfolio BOSTON, MA 8,069,6828.1m $256.5m $256.5m 0.02% Added +4.1m +4,100,993
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,021,0727.0m $223.1m $223.1m 0.01% Added +2.8m +2,825,076
5 BlackRock Inc. 0.01% of their portfolio New York, NY 6,478,8516.5m $205.9m $205.9m 0.01% Added +472.1k +472,068
6 Hill City Capital, LP 16.00% of their portfolio BOSTON, MA 5,700,0005.7m $181.1m $181.1m 16.00% Added +520.0k +520,000
7 EARNEST PARTNERS LLC 0.79% of their portfolio ATLANTA, GA 4,956,9655.0m $157.5m $157.5m 0.79% Added +555.6k +555,624
8 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 4,868,7154.9m $154.7m $154.7m 0.06% Added +142.4k +142,387
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,430,7024.4m $140.8m $140.8m 0.01% Reduced -511.3k -511,302
10 Maple Rock Capital Partners Inc. 10.28% of their portfolio Toronto, A6 4,127,0004.1m $131.2m $131.2m 10.28% Added +1.3m +1,257,100
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,846,0902.8m $90.4m $90.4m 0.01% Reduced -293.3k -293,275
12 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 1,965,3702.0m $62.5m $62.5m 0.10% Added +554.7k +554,666
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,964,5112.0m $62.4m $62.4m 0.01% Added +951.5k +951,529
14 Anomaly Capital Management, LP 2.45% of their portfolio New York, NY 1,786,2541.8m $56.8m $56.8m 2.45% New
15 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 1,737,8931.7m $55.2m $55.2m 0.15% Added +1.4m +1,445,994
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,691,8221.7m $53.8m $53.8m 0.01% Added +1.0m +1,046,872
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,661,0461.7m $52.8m $52.8m 0.01% Added +144.4k +144,356
18 COOPER CREEK PARTNERS MANAGEMENT LLC 2.74% of their portfolio NEW YORK, NY 1,641,3131.6m $52.2m $52.2m 2.74% New
19 Alyeska Investment Group, L.P. 0.35% of their portfolio CHICAGO, IL 1,628,2391.6m $51.7m $51.7m 0.35% New
20 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,518,7491.5m $48.3m $48.3m 0.05% Reduced -377.7k -377,732
21 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 1,349,4201.3m $42.9m $42.9m 0.13% Added +1.3m +1,290,461
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,181,4981.2m $37.5m $37.5m 0.01% Added +4.2k +4,219
23 LETKO, BROSSEAU & ASSOCIATES INC 0.63% of their portfolio MONTREAL, A8 1,083,4101.1m $34.4m $34.4m 0.63% Reduced -16.2k -16,225
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,000,0521.0m $31.8m $31.8m 0.00% Added +693.9k +693,948
25 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 812,838812.8k $25.8m $25.8m 0.01% Reduced -266.7k -266,674
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 806,414806.4k $25.6m $25.6m 0.01% Added +43.8k +43,777
27 Cubist Systematic Strategies, LLC 0.30% of their portfolio STAMFORD, CT 767,113767.1k $24.4m $24.4m 0.30% Added +539.7k +539,709
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 714,511714.5k $22.7m $22.7m 0.09% Added +626.2k +626,161
29 PENN DAVIS MCFARLAND INC 3.62% of their portfolio DALLAS, TX 669,334669.3k $21.3m $21.3m 3.62% Added +52.5k +52,492
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio FLORHAM PARK, NJ 661,751661.8k $21.0m $21.0m 0.11% Reduced -138.4k -138,401
31 Senator Investment Group LP 0.81% of their portfolio New York, NY 596,486596.5k $19.0m $19.0m 0.81% Not comparable
32 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 533,736533.7k $17.0m $17.0m 0.01% Reduced -21.8k -21,755
33 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 521,103521.1k $16.6m $16.6m 0.04% Added +62.3k +62,279
34 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 500,159500.2k $15.9m $15.9m 0.01% Reduced -31.0k -30,982
35 Greenland Capital Management LP 2.38% of their portfolio NEW YORK, NY 487,604487.6k $15.5m $15.5m 2.38% New
36 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 474,492474.5k $15.1m $15.1m 0.06% Added +27.2k +27,217
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 465,303465.3k $14.8m $14.8m 0.01% Added +142.6k +142,642
38 Shellback Capital, LP 1.08% of their portfolio Boston, MA 389,093389.1k $12.4m $12.4m 1.08% New
39 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 375,419375.4k $11.9m $11.9m 0.01% Added +136.8k +136,798
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 365,411365.4k $11.6m $11.6m 0.00% Reduced -601.0k -601,029
41 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 343,558343.6k $10.9m $10.9m 0.02% Added +326.7k +326,670
42 STEADFAST CAPITAL MANAGEMENT LP 0.27% of their portfolio NEW YORK, NY 343,000343.0k $10.9m $10.9m 0.27% New
43 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 330,744330.7k $10.5m $10.5m 0.02% Added +177.4k +177,411
44 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 327,367327.4k $10.4m $10.4m 0.14% Added +52.0k +51,956
45 BRANDES INVESTMENT PARTNERS, LP 0.16% of their portfolio LA JOLLA, CA 327,005327.0k $10.4m $10.4m 0.16% New
46 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 300,300300.3k $9.5m $9.5m 0.02% Reduced -117.8k -117,814
47 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 298,145298.1k $9.5m $9.5m 0.02% Added +248.2k +248,228
48 Kodai Capital Management LP 0.18% of their portfolio CHICAGO, IL 279,610279.6k $8.9m $8.9m 0.18% First filing
49 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 263,278263.3k $8.4m $8.4m 0.03% Reduced -4.1k -4,100
50 JONES ROAD CAPITAL MANAGEMENT, L.P. 8.53% of their portfolio NEW YORK, NY 257,275257.3k $8.2m $8.2m 8.53% Unchanged
51 Brevan Howard Capital Management LP 0.81% of their portfolio ST. HELIER, Y9 254,481254.5k $8.1m $8.1m 0.81% Added +105.9k +105,862
52 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 237,883237.9k $7.6m $7.6m 0.00% Reduced -33.4k -33,364
53 Polar Asset Management Partners Inc. 0.20% of their portfolio TORONTO, A6 237,200237.2k $7.5m $7.5m 0.20% New
54 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 235,822235.8k $7.5m $7.5m 0.06% Added +177.0k +177,003
55 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 234,813234.8k $7.5m $7.5m 0.06% Added +156.2k +156,188
56 VALUEWORKS LLC 2.50% of their portfolio NEW YORK, NY 231,195231.2k $7.3m $7.3m 2.50% Reduced -2.2k -2,210
57 MOORE CAPITAL MANAGEMENT, LP 0.16% of their portfolio NEW YORK, NY 212,512212.5k $6.8m $6.8m 0.16% New
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 207,500207.5k $6.6m $6.6m 0.00% Reduced -23.8k -23,800
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 203,673203.7k $6.5m $6.5m 0.00% Reduced -59.9k -59,925
60 PINNACLE ASSOCIATES LTD 0.11% of their portfolio NEW YORK, NY 199,784199.8k $6.3m $6.3m 0.11% Reduced -339 -339
61 J. Goldman & Co LP 0.35% of their portfolio NEW YORK, NY 197,285197.3k $6.3m $6.3m 0.35% New
62 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 185,477185.5k $5.9m $5.9m 0.02% Added +104.7k +104,673
63 SEVEN EIGHT CAPITAL, LP 0.66% of their portfolio New York, NY 179,182179.2k $5.7m $5.7m 0.66% New
64 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 166,075166.1k $5.3m $5.3m 0.12% New
65 Keeley-Teton Advisors, LLC 0.68% of their portfolio Chicago, IL 165,285165.3k $5.3m $5.3m 0.68% Reduced -74 -74
66 Aristotle Atlantic Partners, LLC 0.18% of their portfolio SARASOTA, FL 163,906163.9k $5.2m $5.2m 0.18% Reduced -3.3k -3,326
67 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 150,082150.1k $4.8m $4.8m 0.00% Unchanged
68 SEVEN GRAND MANAGERS, LLC 4.55% of their portfolio BRONXVILLE, NY 150,000150.0k $4.8m $4.8m 4.55% New
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 149,641149.6k $4.8m $4.8m 0.01% Reduced -331.7k -331,701
70 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 141,023141.0k $4.5m $4.5m 0.01% Added +18.8k +18,760
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 136,724136.7k $4.3m $4.3m 0.00% Reduced -7.1k -7,091
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 136,652136.7k $4.3m $4.3m 0.00% Added +2.5k +2,504
73 M&G INVESTMENT MANAGEMENT LTD 0.03% of their portfolio London, X0 136,509136.5k $4.4m $4.4m 0.03% New
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 129,760129.8k $4.1m $4.1m 0.00% Added +109.7k +109,680
75 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 118,840118.8k $3.8m $3.8m 0.01% Reduced -93.3k -93,300
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 117,737117.7k $3.7m $3.7m 0.01% Added +48 +48
77 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 115,301115.3k $3.7m $3.7m 0.02% Added +609 +609
78 OCCUDO QUANTITATIVE STRATEGIES LP 0.49% of their portfolio FORT LAUDERDALE, FL 113,308113.3k $3.6m $3.6m 0.49% New
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 112,350112.3k $3.6m $3.6m 0.00% Reduced -5.4k -5,423
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,640109.6k $3.5m $3.5m 0.00% Added +95.4k +95,356
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 108,716108.7k $3.5m $3.5m 0.00% Reduced -356 -356
82 Quantbot Technologies LP 0.20% of their portfolio NEW YORK, NY 107,114107.1k $3.4m $3.4m 0.20% Added +3.6k +3,598
83 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 106,283106.3k $3.4m $3.4m 0.03% Added +72.3k +72,339
84 Susquehanna Portfolio Strategies, LLC 0.06% of their portfolio Bala Cynwyd, PA 101,324101.3k $3.2m $3.2m 0.06% First filing
85 Ghisallo Capital Management LLC 0.33% of their portfolio BOSTON, MA 100,000100.0k $3.2m $3.2m 0.33% New
86 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 98,37098.4k $3.1m $3.1m 0.03% Added +54.1k +54,121
87 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 97,78297.8k $3.1m $3.1m 0.01% Reduced -36.2k -36,183
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 97,16497.2k $3.1m $3.1m 0.00% Added +16.4k +16,389
89 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 93,93893.9k $3.0m $3.0m 0.01% Reduced -20.5k -20,457
90 Legal & General Group Plc 0.00% of their portfolio London, X0 93,52593.5k $3.0m $3.0m 0.00% Reduced -1.1k -1,091
91 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 86,33286.3k $2.7m $2.7m 0.04% New
92 DUALITY ADVISERS, LP 0.29% of their portfolio MIAMI, FL 84,86784.9k $2.7m $2.7m 0.29% New
93 Resolute Capital Asset Partners LLC 1.66% of their portfolio DENVER, CO 80,00080.0k $2.5m $2.5m 1.66% New
94 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 78,77178.8k $2.5m $2.5m 0.00% Reduced -74.6k -74,557
95 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 78,68878.7k $2.5m $2.5m 0.01% Reduced -12.3k -12,322
96 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 75,56375.6k $2.4m $2.4m 0.10% Reduced -39.1k -39,090
97 Jade Capital Advisors, LLC 1.45% of their portfolio Essex Fells, NJ 75,00075.0k $2.4m $2.4m 1.45% New
98 Retirement Planning Co of New England, Inc. 1.05% of their portfolio Warwick, RI 73,41673.4k $2.3m $2.3m 1.05% Added +2.8k +2,827
99 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 72,56672.6k $2.3m $2.3m 0.05% Added +10.4k +10,402
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 71,80871.8k $2.3m $2.3m 0.00% Added +30.3k +30,322