Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

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

276 institutional holders -3 vs Q3 2024
110,209,658110.2m shares reported held*
$3.8bnreported value*
39 new 87 added 84 reduced 47 sold out net bought ≈ $8.0m (+235.3k 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.08. Options: 21 managers hold calls ($79.5m notional), 28 hold puts ($202.5m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 259Q4 22: 281Q1 23: 281Q2 23: 278Q3 23: 255Q4 23: 294Q1 24: 306Q2 24: 294Q3 24: 279Q4 24: 276276Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022259
Q4 2022281
Q1 2023281
Q2 2023278
Q3 2023255
Q4 2023294
Q1 2024306
Q2 2024294
Q3 2024279
Q4 2024276

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 138 bought or addedQ1 23: 144 cut or sold outQ2 23: 150 bought or addedQ2 23: 127 cut or sold outQ2 23Q3 23: 124 bought or addedQ3 23: 135 cut or sold outQ4 23: 145 bought or addedQ4 23: 131 cut or sold outQ4 23Q1 24: 155 bought or addedQ1 24: 164 cut or sold outQ2 24: 132 bought or addedQ2 24: 147 cut or sold outQ2 24Q3 24: 119 bought or addedQ3 24: 166 cut or sold outQ4 24: 126 bought or addedQ4 24: 131 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023138144
Q2 2023150127
Q3 2023124135
Q4 2023145131
Q1 2024155164
Q2 2024132147
Q3 2024119166
Q4 2024126131

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 24 calls: $170.3mQ1 24 puts: $276.1mQ1 24P/C 1.62Q2 24 calls: $242.3mQ2 24 puts: $217.6mQ2 24P/C 0.90Q3 24 calls: $91.0mQ3 24 puts: $178.1mQ3 24P/C 1.96Q4 24 calls: $79.5mQ4 24 puts: $202.5mQ4 24P/C 2.55
Numbers
QuarterCallsPutsP/C
Q1 2024$170.3m$276.1m1.62
Q2 2024$242.3m$217.6m0.90
Q3 2024$91.0m$178.1m1.96
Q4 2024$79.5m$202.5m2.55

Biggest buyers

Balyasny Asset Management L.P. Added +2,216,539+2.2m
NATIONAL BANK OF CANADA /FI/ Added +1,181,147+1.2m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,029,989+1.0m
BARCLAYS PLC Added +806,747+806.7k
UBS Group AG Added +793,820+793.8k
ALPINE ASSOCIATES MANAGEMENT INC. Added +714,984+715.0k
TIG Advisors, LLC Added +696,533+696.5k
Appian Way Asset Management LP Added +637,451+637.5k
BANK OF NOVA SCOTIA Added +585,700+585.7k
NATIXIS New +551,815+551.8k

Biggest sellers

Maple Rock Capital Partners Inc. Sold out -1,494,080-1.5m
DEUTSCHE BANK AG\ Reduced -1,139,541-1.1m
CANADA PENSION PLAN INVESTMENT BOARD Sold out -1,000,000-1.0m
MILLENNIUM MANAGEMENT LLC Reduced -993,114-993.1k
Assenagon Asset Management S.A. Sold out -988,703-988.7k
FMR LLC Reduced -812,308-812.3k
BANK OF MONTREAL /CAN/ Sold out -802,091-802.1k
Amundi Reduced -693,944-693.9k
JPMORGAN CHASE & CO Reduced -483,153-483.2k
Hudson Bay Capital Management LP Reduced -450,000-450.0k

Biggest calls

CITADEL ADVISORS LLC Added $9.1m266.1k shares
GROUP ONE TRADING LLC Reduced $8.7m254.8k shares
Governors Lane LP New $8.0m235.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.3m214.5k shares
JONES ROAD CAPITAL MANAGEMENT, L.P. Unchanged $6.8m200.0k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $5.5m160.0k shares
Caption Management, LLC Unchanged $5.3m155.9k shares
Cubist Systematic Strategies, LLC Reduced $4.6m134.2k shares
Walleye Trading LLC Added $4.2m123.6k shares
SIMPLEX TRADING, LLC Reduced $3.4m100.0k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Unchanged $48.8m1.4m shares
TWO SIGMA INVESTMENTS, LP Added $38.1m1.1m shares
Parallax Volatility Advisers, L.P. Unchanged $36.4m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.9m348.7k shares
CITADEL ADVISORS LLC Reduced $9.1m266.8k shares
Sculptor Capital LP Added $8.6m253.0k shares
BARDIN HILL MANAGEMENT PARTNERS LP New $7.8m229.7k shares
Balyasny Asset Management L.P. Unchanged $6.5m192.0k shares
PEAK6 LLC First filing $6.5m189.3k shares
SIMPLEX TRADING, LLC Reduced $4.9m143.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 13,942,77213.9m $475.2m $475.2m 0.03% Reduced -812.3k -812,308
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,802,29610.8m $368.1m $368.1m 0.01% Added +203.5k +203,549
3 Pentwater Capital Management LP 5.41% of their portfolio Naples, FL 9,220,0009.2m $314.2m $314.2m 5.41% Added +120.0k +120,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,421,1276.4m $218.8m $218.8m 0.00% Added +219.9k +219,908
5 Hill City Capital, LP 13.04% of their portfolio BOSTON, MA 5,975,0006.0m $203.6m $203.6m 13.04% Unchanged
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,010,1295.0m $170.7m $170.7m 0.01% Reduced -198.0k -197,965
7 Balyasny Asset Management L.P. 0.36% of their portfolio Chicago, IL 4,580,9634.6m $156.1m $156.1m 0.36% Added +2.2m +2,216,539
8 NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio MONTREAL, A8 3,681,1473.7m $125.5m $125.5m 0.16% Added +1.2m +1,181,147
9 TUDOR INVESTMENT CORP ET AL 1.31% of their portfolio STAMFORD, CT 3,607,0393.6m $122.9m $122.9m 1.31% Added +427.0k +427,000
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,106,7663.1m $105.9m $105.9m 0.01% Reduced -342.6k -342,600
11 ALPINE ASSOCIATES MANAGEMENT INC. 6.41% of their portfolio PALM BEACH, FL 3,092,5843.1m $105.4m $105.4m 6.41% Added +715.0k +714,984
12 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2.51% of their portfolio CHICAGO, IL 2,952,0143.0m $100.6m $100.6m 2.51% Added +171.9k +171,935
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,799,6252.8m $95.4m $95.4m 0.01% Added +139.3k +139,306
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio Boston, MA 2,438,7912.4m $83.1m $83.1m 0.15% Added +1.0m +1,029,989
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,847,9041.8m $63.0m $63.0m 0.00% Added +75.0k +75,046
16 TIG Advisors, LLC 4.59% of their portfolio New York, NY 1,739,0941.7m $59.3m $59.3m 4.59% Added +696.5k +696,533
17 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,721,8481.7m $58.7m $58.7m 0.05% Reduced -993.1k -993,114
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,285,7891.3m $43.8m $43.8m 0.01% Reduced -55.6k -55,614
19 Man Group plc 0.13% of their portfolio LONDON, X0 1,228,4091.2m $41.9m $41.9m 0.13% Reduced -96.5k -96,473
20 Appian Way Asset Management LP 8.87% of their portfolio NEW YORK, NY 1,131,5061.1m $38.6m $38.6m 8.87% Added +637.5k +637,451
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,040,7071.0m $35.5m $35.5m 0.01% Added +59.8k +59,815
22 NOMURA HOLDINGS INC 0.18% of their portfolio TOKYO, M0 1,019,9991.0m $34.8m $34.8m 0.18% Reduced -198.7k -198,734
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,004,7071.0m $34.2m $34.2m 0.01% Added +793.8k +793,820
24 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 983,230983.2k $33.5m $33.5m 0.02% Added +806.7k +806,747
25 Magnetar Financial LLC 0.70% of their portfolio EVANSTON, IL 895,907895.9k $30.5m $30.5m 0.70% Reduced -67.0k -67,025
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 877,483877.5k $29.9m $29.9m 0.00% Reduced -370.0k -370,002
27 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 660,000660.0k $22.5m $22.5m 0.04% Added +585.7k +585,700
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 659,083659.1k $22.5m $22.5m 0.00% Added +147.1k +147,129
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 651,237651.2k $22.2m $22.2m 0.00% Added +70.5k +70,498
30 AQR Arbitrage LLC 0.51% of their portfolio Greenwich, CT 628,781628.8k $21.4m $21.4m 0.51% Added +224.4k +224,405
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 565,069565.1k $19.3m $19.3m 0.00% Added +68.2k +68,183
32 NATIXIS 0.13% of their portfolio PARIS, I0 551,815551.8k $18.8m $18.8m 0.13% New
33 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 493,244493.2k $16.8m $16.8m 0.01% Reduced -182.5k -182,508
34 OMERS ADMINISTRATION Corp 0.14% of their portfolio TORONTO, A6 483,700483.7k $16.5m $16.5m 0.14% Added +142.4k +142,400
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 459,663459.7k $15.7m $15.7m 0.00% Added +7.9k +7,935
36 HARVEST MANAGEMENT LLC 7.91% of their portfolio New York, NY 444,500444.5k $15.1m $15.1m 7.91% Reduced -38.5k -38,500
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 442,521442.5k $15.1m $15.1m 0.00% Reduced -483.2k -483,153
38 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 409,206409.2k $13.9m $13.9m 0.02% Reduced -70.8k -70,845
39 LMR Partners LLP 0.23% of their portfolio LONDON, X0 388,747388.7k $13.2m $13.2m 0.23% Added +12.3k +12,343
40 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 360,218360.2k $12.3m $12.3m 0.01% Reduced -323.3k -323,292
41 GABELLI & Co INVESTMENT ADVISERS, INC. 2.06% of their portfolio Rye, NY 354,457354.5k $12.1m $12.1m 2.06% Added +219.1k +219,057
42 Sand Grove Capital Management LLP 5.84% of their portfolio LONDON, X0 353,154353.2k $12.0m $12.0m 5.84% Reduced -80.5k -80,515
43 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 350,734350.7k $12.0m $12.0m 0.03% Added +148.7k +148,655
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 345,320345.3k $11.8m $11.8m 0.00% Reduced -10.8k -10,759
45 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 325,793325.8k $11.1m $11.1m 0.05% Added +302.4k +302,439
46 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 316,830316.8k $10.8m $10.8m 0.05% Added +288.1k +288,055
47 SONA ASSET MANAGEMENT (US) LLC 0.52% of their portfolio NEW YORK, NY 297,049297.0k $10.1m $10.1m 0.52% New
48 ING GROEP NV 0.07% of their portfolio AMSTERDAM, P7 289,100289.1k $9.9m $9.9m 0.07% Reduced -228.2k -228,200
49 Lighthouse Investment Partners, LLC 0.37% of their portfolio Palm Beach Gardens, FL 282,560282.6k $9.6m $9.6m 0.37% New
50 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 280,726280.7k $9.6m $9.6m 0.01% Reduced -71.2k -71,188
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 280,679280.7k $9.6m $9.6m 0.00% Reduced -25.1k -25,067
52 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 279,677279.7k $9.5m $9.5m 0.06% Reduced -193.9k -193,867
53 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 276,597276.6k $9.4m $9.4m 0.07% Added +26.0k +26,000
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 258,169258.2k $8.8m $8.8m 0.00% Added +47.4k +47,356
55 Legal & General Group Plc 0.00% of their portfolio London, X0 247,165247.2k $8.4m $8.4m 0.00% Added +133.2k +133,151
56 VALUEWORKS LLC 2.63% of their portfolio NEW YORK, NY 231,690231.7k $7.9m $7.9m 2.63% Reduced -8.4k -8,415
57 BARDIN HILL MANAGEMENT PARTNERS LP 4.40% of their portfolio NEW YORK, NY 229,966230.0k $7.8m $7.8m 4.40% New
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 229,300229.3k $7.8m $7.8m 0.01% Added +1.5k +1,500
59 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 220,000220.0k $7.5m $7.5m 0.03% New
60 Decagon Asset Management LLP 3.36% of their portfolio LONDON, X0 215,707215.7k $7.4m $7.4m 3.36% First filing
61 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 210,181210.2k $7.2m $7.2m 0.02% Reduced -10.4k -10,441
62 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 189,871189.9k $6.5m $6.5m 0.01% Reduced -3.8k -3,799
63 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 180,327180.3k $6.1m $6.1m 0.06% Added +49.4k +49,386
64 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 179,027179.0k $6.1m $6.1m 0.00% Reduced -54.2k -54,178
65 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 172,910172.9k $5.9m $5.9m 0.01% Added +218 +218
66 Centiva Capital, LP 0.21% of their portfolio New York, NY 160,887160.9k $5.5m $5.5m 0.21% Added +95.9k +95,887
67 MUFG Securities EMEA plc 0.09% of their portfolio LONDON, X0 137,999138.0k $4.7m $4.7m 0.09% Added +66.0k +66,000
68 WOLVERINE TRADING, LLC 0.10% of their portfolio CHICAGO, IL 130,615130.6k $4.4m $4.4m 0.10% Reduced -6.7k -6,745
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 125,037125.0k $4.3m $4.3m 0.00% Added +3.5k +3,454
70 PRELUDE CAPITAL MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 123,960124.0k $4.2m $4.2m 0.35% Reduced -5.1k -5,070
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 117,737117.7k $4.0m $4.0m 0.01% Unchanged
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 109,077109.1k $3.7m $3.7m 0.00% Reduced -1.3k -1,252
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 107,325107.3k $3.7m $3.7m 0.00% Reduced -101.2k -101,151
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 106,720106.7k $3.6m $3.6m 0.00% Reduced -17.0k -16,980
75 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 103,150103.2k $3.5m $3.5m 0.04% Added +25.9k +25,950
76 ANGELO GORDON & CO., L.P. 0.61% of their portfolio NEW YORK, NY 90,00090.0k $3.1m $3.1m 0.61% Unchanged
77 Kintayl Capital LP 2.71% of their portfolio NEW YORK, NY 85,75285.8k $2.9m $2.9m 2.71% First filing
78 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 79,70579.7k $2.6m $2.6m 0.01% Reduced -39.4k -39,406
79 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 74,46674.5k $2.5m $2.5m 0.05% Unchanged
80 BCK CAPITAL MANAGEMENT LP 1.83% of their portfolio STAMFORD, CT 74,15974.2k $2.5m $2.5m 1.83% Reduced -12.9k -12,941
81 Spectrum Financial Alliance Ltd LLC 0.79% of their portfolio NICHOLASVILLE, KY 66,61866.6k $2.3m $2.3m 0.79% New
82 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 65,92865.9k $2.2m $2.2m 0.01% Added +9.0k +8,994
83 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 64,10064.1k $2.2m $2.2m 0.01% Added +4.1k +4,100
84 INTRUST BANK NA 0.21% of their portfolio WICHITA, KS 60,08860.1k $2.0m $2.0m 0.21% Reduced -400 -400
85 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 60,00060.0k $2.0m $2.0m 0.01% Added +10.0k +10,000
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 59,19859.2k $2.0m $2.0m 0.00% Added +850 +850
87 Neo Ivy Capital Management 0.40% of their portfolio NEW YORK, NY 57,68157.7k $2.0m $2.0m 0.40% New
88 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 56,89756.9k $1.9m $1.9m 0.00% Reduced -70.1k -70,145
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 55,65555.7k $1.9m $1.9m 0.00% Unchanged
90 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 51,75651.8k $1.8m $1.8m 0.00% Reduced -6.3k -6,300
91 CAXTON ASSOCIATES LP 0.06% of their portfolio NEW YORK, NY 51,60751.6k $1.8m $1.8m 0.06% Added +27.5k +27,480
92 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 50,98051.0k $1.7m $1.7m 0.01% Added +320 +320
93 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 47,30047.3k $1.6m $1.6m 0.01% Added +7.0k +6,979
94 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 45,10545.1k $1.5m $1.5m 0.01% Reduced -9.6k -9,637
95 Mystic Asset Management, Inc. 0.39% of their portfolio Warwick, RI 43,09043.1k $1.5m $1.5m 0.39% Reduced -1.6k -1,637
96 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 42,18542.2k $1.4m $1.4m 0.01% First filing
97 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 42,11542.1k $1.4m $1.4m 0.02% First filing
98 Retirement Planning Co of New England, Inc. 0.70% of their portfolio Warwick, RI 42,08442.1k $1.4m $1.4m 0.70% Reduced -2.3k -2,316
99 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 41,37641.4k $1.4m $1.4m 0.00% Reduced -2.8k -2,800
100 MCF Advisors LLC 0.10% of their portfolio LEXINGTON, KY 41,22841.2k $1.4m $1.4m 0.10% Unchanged