Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

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

284 institutional holders +8 vs Q4 2024
109,805,344109.8m shares reported held*
$3.8bnreported value*
48 new 96 added 77 reduced 41 sold out net sold ≈ $20.1m (-589.0k 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.46. Options: 11 managers hold calls ($28.5m notional), 18 hold puts ($126.7m).

Trends to Q1 2025

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: 276Q1 25: 284284Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022259
Q4 2022281
Q1 2023281
Q2 2023278
Q3 2023255
Q4 2023294
Q1 2024306
Q2 2024294
Q3 2024279
Q4 2024276
Q1 2025284

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 150 bought or addedQ2 23: 127 cut or sold outQ3 23: 124 bought or addedQ3 23: 135 cut or sold outQ3 23Q4 23: 145 bought or addedQ4 23: 131 cut or sold outQ1 24: 155 bought or addedQ1 24: 164 cut or sold outQ1 24Q2 24: 132 bought or addedQ2 24: 147 cut or sold outQ3 24: 119 bought or addedQ3 24: 166 cut or sold outQ3 24Q4 24: 126 bought or addedQ4 24: 131 cut or sold outQ1 25: 144 bought or addedQ1 25: 118 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023150127
Q3 2023124135
Q4 2023145131
Q1 2024155164
Q2 2024132147
Q3 2024119166
Q4 2024126131
Q1 2025144118

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 2.55Q1 25 calls: $28.5mQ1 25 puts: $126.7mQ1 25P/C 4.44
Numbers
QuarterCallsPutsP/C
Q2 2024$242.3m$217.6m0.90
Q3 2024$91.0m$178.1m1.96
Q4 2024$79.5m$202.5m2.55
Q1 2025$28.5m$126.7m4.44

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +823,763+823.8k
SG Americas Securities, LLC Added +637,110+637.1k
Balyasny Asset Management L.P. Added +593,465+593.5k
Fort Baker Capital Management LP New +515,818+515.8k
AQR Arbitrage LLC Added +464,755+464.8k
Brevan Howard Capital Management LP New +443,416+443.4k
ROYAL BANK OF CANADA Added +372,931+372.9k
CIBRA Capital Ltd New +347,849+347.8k
Birnam Oak Advisors, LP New +344,000+344.0k
JANE STREET GROUP, LLC Added +338,416+338.4k

Biggest sellers

FMR LLC Reduced -2,692,910-2.7m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -1,186,151-1.2m
Appian Way Asset Management LP Sold out -1,131,506-1.1m
NATIONAL BANK OF CANADA /FI/ Reduced -922,243-922.2k
STATE STREET CORP Reduced -807,479-807.5k
NOMURA HOLDINGS INC Reduced -664,090-664.1k
FIRST TRUST ADVISORS LP Reduced -450,560-450.6k
BARCLAYS PLC Reduced -346,034-346.0k
GOLDMAN SACHS GROUP INC Reduced -297,465-297.5k
CITADEL ADVISORS LLC Reduced -291,466-291.5k

Biggest calls

Governors Lane LP Unchanged $8.1m235.0k shares
CITADEL ADVISORS LLC Reduced $5.9m171.4k shares
Caption Management, LLC Unchanged $5.4m155.9k shares
Walleye Trading LLC Reduced $3.4m99.5k shares
GROUP ONE TRADING LLC Reduced $2.2m63.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m40.1k shares
SIMPLEX TRADING, LLC Reduced $868.0k25.2k shares
WOLVERINE TRADING, LLC Reduced $770.8k22.2k shares
Squarepoint Ops LLC Reduced $427.3k12.4k shares
Skaana Management L.P. New $51.7k1.5k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Added $38.6m1.1m shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $36.5m1.1m shares
BARDIN HILL MANAGEMENT PARTNERS LP Added $12.9m373.7k shares
Decagon Asset Management LLP Added $11.5m334.2k shares
Sculptor Capital LP Added $9.0m261.4k shares
Jain Global LLC New $4.1m120.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m76.9k shares
JANE STREET GROUP, LLC New $2.6m76.4k shares
CITADEL ADVISORS LLC Reduced $2.2m62.8k shares
SIMPLEX TRADING, LLC Reduced $1.2m36.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 11,249,86211.2m $387.7m $387.7m 0.02% Reduced -2.7m -2,692,910
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,765,03410.8m $371.0m $371.0m 0.01% Reduced -37.3k -37,262
3 Pentwater Capital Management LP 4.48% of their portfolio Naples, FL 9,330,0009.3m $321.5m $321.5m 4.48% Added +110.0k +110,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,415,9206.4m $221.1m $221.1m 0.00% Reduced -5.2k -5,207
5 Hill City Capital, LP 15.33% of their portfolio BOSTON, MA 5,975,0006.0m $205.9m $205.9m 15.33% Unchanged
6 Balyasny Asset Management L.P. 0.45% of their portfolio Chicago, IL 5,174,4285.2m $178.3m $178.3m 0.45% Added +593.5k +593,465
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,202,6504.2m $144.8m $144.8m 0.01% Reduced -807.5k -807,479
8 TUDOR INVESTMENT CORP ET AL 1.21% of their portfolio STAMFORD, CT 3,940,0943.9m $135.8m $135.8m 1.21% Added +333.1k +333,055
9 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,124,5083.1m $107.7m $107.7m 0.02% Added +17.7k +17,742
10 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2.45% of their portfolio CHICAGO, IL 2,986,9863.0m $102.9m $102.9m 2.45% Added +35.0k +34,972
11 ALPINE ASSOCIATES MANAGEMENT INC. 5.37% of their portfolio PALM BEACH, FL 2,972,1043.0m $102.4m $102.4m 5.37% Reduced -120.5k -120,480
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,889,2882.9m $99.6m $99.6m 0.01% Added +89.7k +89,663
13 NATIONAL BANK OF CANADA /FI/ 0.11% of their portfolio MONTREAL, A8 2,758,9042.8m $95.1m $95.1m 0.11% Reduced -922.2k -922,243
14 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 2,545,6112.5m $87.7m $87.7m 0.09% Added +823.8k +823,763
15 TIG Advisors, LLC 4.63% of their portfolio New York, NY 2,057,2162.1m $70.9m $70.9m 4.63% Added +318.1k +318,122
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,933,0061.9m $66.6m $66.6m 0.01% Added +85.1k +85,102
17 Man Group plc 0.14% of their portfolio LONDON, X0 1,391,5741.4m $48.0m $48.0m 0.14% Added +163.2k +163,165
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 1,252,6401.3m $43.2m $43.2m 0.08% Reduced -1.2m -1,186,151
19 AQR Arbitrage LLC 0.91% of their portfolio Greenwich, CT 1,093,5361.1m $37.6m $37.6m 0.91% Added +464.8k +464,755
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,070,8731.1m $36.9m $36.9m 0.01% Reduced -214.9k -214,916
21 Magnetar Financial LLC 0.48% of their portfolio EVANSTON, IL 1,067,4681.1m $36.8m $36.8m 0.48% Added +171.6k +171,561
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,032,0141.0m $35.6m $35.6m 0.01% Added +372.9k +372,931
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 996,224996.2k $34.3m $34.3m 0.01% Reduced -44.5k -44,483
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 987,690987.7k $34.0m $34.0m 0.01% Reduced -17.0k -17,017
25 SG Americas Securities, LLC 0.11% of their portfolio NEW YORK, NY 962,903962.9k $33.2m $33.2m 0.11% Added +637.1k +637,110
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 879,929879.9k $30.3m $30.3m 0.00% Added +2.4k +2,446
27 BANK OF NOVA SCOTIA 0.07% of their portfolio TORONTO, A6 846,000846.0k $29.2m $29.2m 0.07% Added +186.0k +186,000
28 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 637,196637.2k $22.0m $22.0m 0.01% Reduced -346.0k -346,034
29 OMERS ADMINISTRATION Corp 0.17% of their portfolio TORONTO, A6 577,900577.9k $19.9m $19.9m 0.17% Added +94.2k +94,200
30 NATIXIS 0.11% of their portfolio PARIS, I0 561,077561.1k $19.4m $19.4m 0.11% Added +9.3k +9,262
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 542,770542.8k $18.7m $18.7m 0.00% Reduced -22.3k -22,299
32 Fort Baker Capital Management LP 3.79% of their portfolio Larkspur, CA 515,818515.8k $17.8m $17.8m 3.79% New
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 510,710510.7k $17.6m $17.6m 0.00% Added +51.0k +51,047
34 HARVEST MANAGEMENT LLC 8.04% of their portfolio New York, NY 501,900501.9k $17.3m $17.3m 8.04% Added +57.4k +57,400
35 LMR Partners LLP 0.35% of their portfolio LONDON, X0 499,397499.4k $17.2m $17.2m 0.35% Added +110.7k +110,650
36 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 486,716486.7k $16.8m $16.8m 0.02% Added +77.5k +77,510
37 GABELLI FUNDS LLC 0.12% of their portfolio Rye, NY 464,081464.1k $16.0m $16.0m 0.12% Added +187.5k +187,484
38 GABELLI & Co INVESTMENT ADVISERS, INC. 2.39% of their portfolio Rye, NY 459,457459.5k $15.8m $15.8m 2.39% Added +105.0k +105,000
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 445,774445.8k $15.4m $15.4m 0.00% Added +3.3k +3,253
40 Brevan Howard Capital Management LP 0.43% of their portfolio ST. HELIER, Y9 443,416443.4k $15.3m $15.3m 0.43% New
41 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 442,782442.8k $15.3m $15.3m 0.09% Added +126.0k +125,952
42 Sand Grove Capital Management LLP 11.24% of their portfolio LONDON, X0 393,815393.8k $13.6m $13.6m 11.24% Added +40.7k +40,661
43 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 367,481367.5k $12.7m $12.7m 0.02% Added +338.4k +338,416
44 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 355,909355.9k $12.3m $12.3m 0.07% Reduced -664.1k -664,090
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 353,772353.8k $12.2m $12.2m 0.00% Reduced -297.5k -297,465
46 CIBRA Capital Ltd 4.18% of their portfolio LONDON, X0 347,849347.8k $12.0m $12.0m 4.18% New
47 Birnam Oak Advisors, LP 4.96% of their portfolio New York, NY 344,000344.0k $11.9m $11.9m 4.96% New
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 338,046338.0k $11.6m $11.6m 0.00% Reduced -7.3k -7,274
49 BARDIN HILL MANAGEMENT PARTNERS LP 4.91% of their portfolio NEW YORK, NY 329,248329.2k $11.3m $11.3m 4.91% Added +99.3k +99,282
50 ING GROEP NV 0.08% of their portfolio AMSTERDAM, P7 319,100319.1k $11.0m $11.0m 0.08% Added +30.0k +30,000
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 301,727301.7k $10.4m $10.4m 0.00% Added +43.6k +43,558
52 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 299,175299.2k $10.3m $10.3m 0.03% Reduced -51.6k -51,559
53 Twin Securities, Inc. 5.89% of their portfolio New York, NY 297,345297.3k $10.2m $10.2m 5.89% Added +262.8k +262,815
54 READYSTATE ASSET MANAGEMENT LP 0.49% of their portfolio CHICAGO, IL 286,105286.1k $9.9m $9.9m 0.49% Added +272.1k +272,150
55 Amundi 0.00% of their portfolio Paris, I0 285,955286.0k $9.3m $9.3m 0.00% Added +284.8k +284,780
56 Centiva Capital, LP 0.55% of their portfolio New York, NY 275,000275.0k $9.5m $9.5m 0.55% Added +114.1k +114,113
57 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 254,624254.6k $8.8m $8.8m 0.00% First filing
58 Legal & General Group Plc 0.00% of their portfolio London, X0 247,106247.1k $8.5m $8.5m 0.00% Reduced -59 -59
59 New York Life Investment Management LLC 0.09% of their portfolio New York, NY 244,746244.7k $8.4m $8.4m 0.09% Added +64.4k +64,419
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 227,200227.2k $7.8m $7.8m 0.01% Reduced -2.1k -2,100
61 Quarry LP 1.77% of their portfolio NEW YORK, NY 203,434203.4k $7.0m $7.0m 1.77% Added +201.7k +201,678
62 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 198,689198.7k $6.8m $6.8m 0.02% Reduced -11.5k -11,492
63 Lighthouse Investment Partners, LLC 0.30% of their portfolio Palm Beach Gardens, FL 192,560192.6k $6.6m $6.6m 0.30% Reduced -90.0k -90,000
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 184,994185.0k $6.4m $6.4m 0.00% Reduced -4.9k -4,877
65 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 171,485171.5k $5.9m $5.9m 0.01% Reduced -1.4k -1,425
66 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 169,999170.0k $5.9m $5.9m 0.00% Reduced -9.0k -9,028
67 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 165,409165.4k $5.7m $5.7m 0.04% Reduced -114.3k -114,268
68 PRELUDE CAPITAL MANAGEMENT, LLC 0.55% of their portfolio NEW YORK, NY 159,339159.3k $5.5m $5.5m 0.55% Added +35.4k +35,379
69 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 154,443154.4k $5.3m $5.3m 0.13% New
70 SONA ASSET MANAGEMENT (US) LLC 0.20% of their portfolio NEW YORK, NY 152,348152.3k $5.2m $5.2m 0.20% Reduced -144.7k -144,701
71 CAPSTONE INVESTMENT ADVISORS, LLC 0.05% of their portfolio NEW YORK, NY 150,000150.0k $5.2m $5.2m 0.05% New
72 VALUEWORKS LLC 1.90% of their portfolio NEW YORK, NY 145,980146.0k $5.0m $5.0m 1.90% Reduced -85.7k -85,710
73 CAXTON ASSOCIATES LLP 0.17% of their portfolio LONDON, X0 140,306140.3k $4.8m $4.8m 0.17% First filing
74 PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio Toronto, A6 135,000135.0k $4.7m $4.7m 0.16% New
75 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 132,776132.8k $4.6m $4.6m 0.06% New
76 Weiss Asset Management LP 0.12% of their portfolio BOSTON, MA 129,954130.0k $4.5m $4.5m 0.12% Not comparable
77 Eisler Capital Management Ltd. 0.13% of their portfolio LONDON, X0 125,000125.0k $4.3m $4.3m 0.13% New
78 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 123,282123.3k $4.2m $4.2m 0.00% Reduced -1.8k -1,755
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 117,737117.7k $4.1m $4.1m 0.01% Unchanged
80 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 112,125112.1k $3.9m $3.9m 0.04% Added +9.0k +8,975
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 108,856108.9k $3.8m $3.8m 0.00% Added +1.5k +1,531
82 KRYGER CAPITAL Ltd 0.44% of their portfolio LONDON, X0 108,546108.5k $3.7m $3.7m 0.44% New
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 107,804107.8k $3.7m $3.7m 0.00% Reduced -1.3k -1,273
84 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 100,000100.0k $3.4m $3.4m 0.01% New
85 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 97,10097.1k $3.3m $3.3m 0.00% New
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 94,46794.5k $3.3m $3.3m 0.00% Added +88.7k +88,690
87 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 90,00090.0k $3.1m $3.1m 0.01% New
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,65387.7k $3.0m $3.0m 0.00% Added +69.5k +69,455
89 Kintayl Capital LP 2.13% of their portfolio NEW YORK, NY 85,78385.8k $3.0m $3.0m 2.13% Added +31 +31
90 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 79,46479.5k $2.7m $2.7m 0.02% Added +64.7k +64,659
91 BCK CAPITAL MANAGEMENT LP 1.99% of their portfolio STAMFORD, CT 74,15974.2k $2.6m $2.6m 1.99% Unchanged
92 Kapitalo Investimentos Ltda 0.50% of their portfolio SAO PAULO, D5 72,20572.2k $2.5m $2.5m 0.50% New
93 MUFG Securities EMEA plc 0.06% of their portfolio LONDON, X0 71,99972.0k $2.5m $2.5m 0.06% Reduced -66.0k -66,000
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 71,27671.3k $2.5m $2.5m 0.00% First filing
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,20369.2k $2.4m $2.4m 0.00% New
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,75268.8k $2.4m $2.4m 0.00% Reduced -291.5k -291,466
97 Spectrum Financial Alliance Ltd LLC 0.73% of their portfolio NICHOLASVILLE, KY 64,76064.8k $2.2m $2.2m 0.73% Reduced -1.9k -1,858
98 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 64,46664.5k $2.2m $2.2m 0.04% Reduced -10.0k -10,000
99 Holocene Advisors, LP 0.01% of their portfolio New York, NY 64,09964.1k $2.2m $2.2m 0.01% Added +41.1k +41,062
100 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 63,09763.1k $2.2m $2.2m 0.00% Added +6.2k +6,200