Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

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

306 institutional holders +12 vs Q4 2023
116,530,228116.5m shares reported held*
$4.2bnreported value*
65 new 90 added 111 reduced 53 sold out net bought ≈ $175.6m (+4.9m 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 ($6.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.09. Options: 31 managers hold calls ($170.3m notional), 35 hold puts ($276.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 259Q4 22: 281Q1 23: 281Q2 23: 278Q3 23: 255Q4 23: 294Q1 24: 306306Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022259
Q4 2022281
Q1 2023281
Q2 2023278
Q3 2023255
Q4 2023294
Q1 2024306

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 23Q1 24: 155 bought or addedQ1 24: 164 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022145125
Q1 2023138144
Q2 2023150127
Q3 2023124135
Q4 2023145131
Q1 2024155164

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 0.88Q1 24 calls: $170.3mQ1 24 puts: $276.1mQ1 24P/C 1.62
Numbers
QuarterCallsPutsP/C
Q2 2023$100.2m$79.8m0.80
Q3 2023$95.2m$70.0m0.74
Q4 2023$214.0m$188.1m0.88
Q1 2024$170.3m$276.1m1.62

Biggest buyers

FMR LLC Added +6,498,168+6.5m
STEADFAST CAPITAL MANAGEMENT LP Added +4,371,874+4.4m
MORGAN STANLEY Added +1,657,838+1.7m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,028,692+1.0m
FIRST TRUST ADVISORS LP Added +851,997+852.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +682,695+682.7k
CANADA PENSION PLAN INVESTMENT BOARD New +500,000+500.0k
Squarepoint Ops LLC Added +461,257+461.3k
TIG Advisors, LLC New +449,574+449.6k
Owl Creek Asset Management, L.P. New +434,369+434.4k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,319,769-2.3m
ALLIANCEBERNSTEIN L.P. Reduced -2,263,970-2.3m
Balyasny Asset Management L.P. Reduced -1,673,363-1.7m
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -1,641,313-1.6m
Anomaly Capital Management, LP Reduced -1,020,502-1.0m
EARNEST PARTNERS LLC Reduced -966,047-966.0k
Invesco Ltd. Reduced -792,208-792.2k
Cubist Systematic Strategies, LLC Reduced -651,369-651.4k
JPMORGAN CHASE & CO Reduced -524,326-524.3k
Greenland Capital Management LP Sold out -487,604-487.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $35.5m985.0k shares
CITADEL ADVISORS LLC Reduced $24.3m674.7k shares
JANE STREET GROUP, LLC Reduced $14.9m412.1k shares
NOMURA HOLDINGS INC Added $14.7m407.8k shares
GROUP ONE TRADING LLC Reduced $11.0m305.5k shares
SIMPLEX TRADING, LLC Reduced $10.2m283.3k shares
Schonfeld Strategic Advisors LLC Added $9.9m275.0k shares
MILLENNIUM MANAGEMENT LLC New $6.6m183.2k shares
IMC-Chicago, LLC Added $6.6m182.7k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $5.8m160.0k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Unchanged $51.6m1.4m shares
Parallax Volatility Advisers, L.P. Reduced $38.7m1.1m shares
TWO SIGMA INVESTMENTS, LP Added $25.9m717.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.8m686.8k shares
CITADEL ADVISORS LLC Reduced $23.6m654.9k shares
Balyasny Asset Management L.P. New $13.4m371.3k shares
SIMPLEX TRADING, LLC Added $12.9m356.8k shares
PEAK6 Investments LLC Added $11.1m308.8k shares
MILLENNIUM MANAGEMENT LLC Added $10.2m283.0k shares
Silver Point Capital L.P. New $7.2m200.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 14,567,85014.6m $525.5m $525.5m 0.04% Added +6.5m +6,498,168
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,954,48511.0m $395.1m $395.1m 0.01% Added +109.6k +109,632
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,678,9108.7m $313.0m $313.0m 0.01% Added +1.7m +1,657,838
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 7,698,9607.7m $277.7m $277.7m 0.03% Reduced -2.3m -2,319,769
5 BlackRock Inc. 0.01% of their portfolio New York, NY 6,560,0276.6m $236.6m $236.6m 0.01% Added +81.2k +81,176
6 Hill City Capital, LP 15.75% of their portfolio BOSTON, MA 5,925,0005.9m $213.7m $213.7m 15.75% Added +225.0k +225,000
7 STEADFAST CAPITAL MANAGEMENT LP 3.87% of their portfolio NEW YORK, NY 4,714,8744.7m $170.1m $170.1m 3.87% Added +4.4m +4,371,874
8 Maple Rock Capital Partners Inc. 10.10% of their portfolio Toronto, A6 4,423,0004.4m $159.5m $159.5m 10.10% Added +296.0k +296,000
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,140,4854.1m $149.3m $149.3m 0.01% Reduced -290.2k -290,217
10 EARNEST PARTNERS LLC 0.66% of their portfolio ATLANTA, GA 3,990,9184.0m $144.0m $144.0m 0.66% Reduced -966.0k -966,047
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,080,1573.1m $111.1m $111.1m 0.01% Added +234.1k +234,067
12 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,604,7452.6m $94.0m $94.0m 0.03% Reduced -2.3m -2,263,970
13 Alyeska Investment Group, L.P. 0.45% of their portfolio CHICAGO, IL 2,003,9722.0m $72.3m $72.3m 0.45% Added +375.7k +375,733
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,794,1851.8m $64.7m $64.7m 0.01% Added +133.1k +133,139
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio JUPITER, FL 1,743,2031.7m $62.9m $62.9m 0.23% Added +1.0m +1,028,692
16 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,674,1881.7m $60.4m $60.4m 0.05% Added +155.4k +155,439
17 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 1,631,5881.6m $58.9m $58.9m 0.17% Added +282.2k +282,168
18 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,598,3371.6m $57.7m $57.7m 0.08% Reduced -367.0k -367,033
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,573,9541.6m $56.8m $56.8m 0.01% Reduced -390.6k -390,557
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,489,1091.5m $53.7m $53.7m 0.01% Added +682.7k +682,695
21 LETKO, BROSSEAU & ASSOCIATES INC 0.68% of their portfolio MONTREAL, A8 1,083,3551.1m $39.1m $39.1m 0.68% Reduced -55 -55
22 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 935,749935.7k $33.8m $33.8m 0.14% Added +461.3k +461,257
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 915,014915.0k $33.0m $33.0m 0.01% Reduced -266.5k -266,484
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 899,614899.6k $32.4m $32.4m 0.01% Reduced -792.2k -792,208
25 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 888,667888.7k $32.1m $32.1m 0.03% Added +852.0k +851,997
26 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 880,881880.9k $31.8m $31.8m 0.08% Added +359.8k +359,778
27 Senator Investment Group LP 1.42% of their portfolio New York, NY 867,855867.9k $31.3m $31.3m 1.42% Added +271.4k +271,369
28 Anomaly Capital Management, LP 0.97% of their portfolio New York, NY 765,752765.8k $27.6m $27.6m 0.97% Reduced -1.0m -1,020,502
29 PENN DAVIS MCFARLAND INC 3.68% of their portfolio DALLAS, TX 657,181657.2k $23.7m $23.7m 3.68% Reduced -12.2k -12,153
30 Schonfeld Strategic Advisors LLC 0.18% of their portfolio NEW YORK, NY 620,076620.1k $22.4m $22.4m 0.18% Added +385.3k +385,263
31 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 500,000500.0k $18.0m $18.0m 0.02% New
32 JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio FLORHAM PARK, NJ 480,572480.6k $17.3m $17.3m 0.08% Reduced -181.2k -181,179
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 475,726475.7k $17.2m $17.2m 0.00% Reduced -524.3k -524,326
34 TIG Advisors, LLC 1.89% of their portfolio New York, NY 449,574449.6k $16.2m $16.2m 1.89% New
35 Owl Creek Asset Management, L.P. 2.22% of their portfolio New York, NY 434,369434.4k $15.7m $15.7m 2.22% New
36 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 420,000420.0k $15.1m $15.1m 0.04% New
37 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 406,458406.5k $14.7m $14.7m 0.01% Reduced -406.4k -406,380
38 Watchtower Advisors, LP 7.86% of their portfolio OLD GREENWICH, CT 392,734392.7k $14.2m $14.2m 7.86% New
39 BRANDES INVESTMENT PARTNERS, LP 0.17% of their portfolio LA JOLLA, CA 376,218376.2k $13.6m $13.6m 0.17% Added +49.2k +49,213
40 Governors Lane LP 2.15% of their portfolio NEW YORK, NY 371,585371.6k $13.4m $13.4m 2.15% New
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 368,694368.7k $13.3m $13.3m 0.00% Reduced -131.5k -131,465
42 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 361,682361.7k $13.0m $13.0m 0.02% Added +61.4k +61,382
43 ALPINE ASSOCIATES MANAGEMENT INC. 0.49% of their portfolio PALM BEACH, FL 351,562351.6k $12.7m $12.7m 0.49% New
44 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 347,878347.9k $12.5m $12.5m 0.02% Reduced -27.5k -27,541
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 340,925340.9k $12.3m $12.3m 0.02% Added +191.3k +191,284
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 340,477340.5k $12.3m $12.3m 0.00% Reduced -24.9k -24,934
47 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 317,416317.4k $11.4m $11.4m 0.02% Reduced -26.1k -26,142
48 Woodline Partners LP 0.11% of their portfolio San Francisco, CA 316,715316.7k $11.4m $11.4m 0.11% New
49 MOORE CAPITAL MANAGEMENT, LP 0.23% of their portfolio NEW YORK, NY 310,980311.0k $11.2m $11.2m 0.23% Added +98.5k +98,468
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 297,532297.5k $10.7m $10.7m 0.00% Reduced -236.2k -236,204
51 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 259,078259.1k $9.3m $9.3m 0.03% Reduced -4.2k -4,200
52 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 253,150253.2k $9.1m $9.1m 0.00% Added +15.3k +15,267
53 VALUEWORKS LLC 2.73% of their portfolio NEW YORK, NY 233,255233.3k $8.4m $8.4m 2.73% Added +2.1k +2,060
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 230,826230.8k $8.3m $8.3m 0.00% Added +121.2k +121,186
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 228,600228.6k $8.2m $8.2m 0.01% Added +21.1k +21,100
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 227,193227.2k $8.2m $8.2m 0.00% Added +97.4k +97,433
57 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 223,904223.9k $8.1m $8.1m 0.07% Added +206.4k +206,404
58 RIPOSTE CAPITAL LLC 3.13% of their portfolio NEW YORK, NY 215,000215.0k $7.8m $7.8m 3.13% New
59 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 214,580214.6k $7.7m $7.7m 0.01% Added +73.6k +73,557
60 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 211,438211.4k $7.6m $7.6m 0.02% New
61 SEVEN EIGHT CAPITAL, LP 0.79% of their portfolio New York, NY 210,770210.8k $7.6m $7.6m 0.79% Added +31.6k +31,588
62 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 199,019199.0k $7.2m $7.2m 0.01% Reduced -266.3k -266,284
63 JONES ROAD CAPITAL MANAGEMENT, L.P. 5.67% of their portfolio NEW YORK, NY 176,903176.9k $6.4m $6.4m 5.67% Reduced -80.4k -80,372
64 Cinctive Capital Management LP 0.32% of their portfolio New York, NY 172,333172.3k $6.2m $6.2m 0.32% New
65 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 166,129166.1k $6.0m $6.0m 0.01% Reduced -19.3k -19,348
66 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 158,205158.2k $5.7m $5.7m 0.01% Added +132.9k +132,894
67 Aristotle Atlantic Partners, LLC 0.18% of their portfolio SARASOTA, FL 155,171155.2k $5.6m $5.6m 0.18% Reduced -8.7k -8,735
68 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 152,818152.8k $5.5m $5.5m 0.00% Added +2.7k +2,736
69 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.45% of their portfolio TORONTO, A6 152,000152.0k $5.5m $5.5m 0.45% New
70 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 142,500142.5k $5.1m $5.1m 0.14% Reduced -94.7k -94,700
71 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.24% of their portfolio BALA CYNWYD, PA 140,771140.8k $5.1m $5.1m 0.24% New
72 WOLVERINE TRADING, LLC 0.05% of their portfolio CHICAGO, IL 134,941134.9k $4.9m $4.9m 0.05% Added +28.7k +28,658
73 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 131,547131.5k $4.7m $4.7m 0.00% Reduced -5.2k -5,177
74 Keeley-Teton Advisors, LLC 0.57% of their portfolio Chicago, IL 128,037128.0k $4.6m $4.6m 0.57% Reduced -37.2k -37,248
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 126,977127.0k $4.6m $4.6m 0.00% Reduced -76.7k -76,696
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 121,596121.6k $4.2m $4.2m 0.01% Added +3.9k +3,859
77 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 121,177121.2k $4.4m $4.4m 0.09% Reduced -44.9k -44,898
78 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 119,595119.6k $4.3m $4.3m 0.07% Added +58.0k +58,043
79 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 118,812118.8k $4.3m $4.3m 0.00% Reduced -17.8k -17,840
80 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 117,909117.9k $4.3m $4.3m 0.01% Added +87.9k +87,928
81 Brevan Howard Capital Management LP 0.38% of their portfolio ST. HELIER, Y9 117,299117.3k $4.2m $4.2m 0.38% Reduced -137.2k -137,182
82 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 116,748116.7k $4.2m $4.2m 0.01% Reduced -214.0k -213,996
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 115,912115.9k $4.2m $4.2m 0.01% Added +3.6k +3,562
84 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 115,744115.7k $4.2m $4.2m 0.05% Reduced -651.4k -651,369
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 108,640108.6k $3.9m $3.9m 0.00% Reduced -76 -76
86 Legal & General Group Plc 0.00% of their portfolio London, X0 103,310103.3k $3.7m $3.7m 0.00% Added +9.8k +9,785
87 M&G PLC 0.02% of their portfolio London, X0 97,77597.8k $3.5m $3.5m 0.02% First filing
88 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 93,93893.9k $3.4m $3.4m 0.01% Unchanged
89 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 88,45088.5k $3.2m $3.2m 0.04% New
90 Susquehanna Portfolio Strategies, LLC 0.07% of their portfolio Bala Cynwyd, PA 86,25786.3k $3.1m $3.1m 0.07% Reduced -15.1k -15,067
91 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 81,92281.9k $3.0m $3.0m 0.01% Reduced -33.4k -33,379
92 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 81,07281.1k $2.9m $2.9m 0.02% Reduced -17.3k -17,298
93 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 77,09577.1k $2.8m $2.8m 0.00% Reduced -20.1k -20,069
94 SIMPLEX TRADING, LLC 0.08% of their portfolio CHICAGO, IL 75,01775.0k $2.7m $2.7m 0.08% New
95 Graham Capital Management, L.P. 0.07% of their portfolio ROWAYTON, CT 72,08072.1k $2.6m $2.6m 0.07% Added +50.6k +50,617
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 72,07672.1k $2.6m $2.6m 0.00% Added +5.7k +5,700
97 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 70,96671.0k $2.6m $2.6m 0.05% Unchanged
98 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 70,92270.9k $2.6m $2.6m 0.01% Added +59.5k +59,532
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 70,23970.2k $2.5m $2.5m 0.00% Reduced -1.6k -1,569
100 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 64,53064.5k $2.3m $2.3m 0.01% Reduced -1.7m -1,673,363