Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

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

283 institutional holders -1 vs Q1 2025
114,633,783114.6m shares reported held*
$4.4bnreported value*
46 new 93 added 94 reduced 45 sold out net bought ≈ $204.2m (+5.4m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.15. Options: 12 managers hold calls ($20.5m notional), 21 hold puts ($127.6m).

Trends to Q2 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: 284Q2 25: 283283Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025283

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 144 bought or addedQ1 25: 118 cut or sold outQ2 25: 139 bought or addedQ2 25: 139 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023124135
Q4 2023145131
Q1 2024155164
Q2 2024132147
Q3 2024119166
Q4 2024126131
Q1 2025144118
Q2 2025139139

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 4.44Q2 25 calls: $20.5mQ2 25 puts: $127.6mQ2 25P/C 6.23
Numbers
QuarterCallsPutsP/C
Q3 2024$91.0m$178.1m1.96
Q4 2024$79.5m$202.5m2.55
Q1 2025$28.5m$126.7m4.44
Q2 2025$20.5m$127.6m6.23

Biggest buyers

NOMURA HOLDINGS INC Added +4,793,929+4.8m
Sculptor Capital LP New +1,338,000+1.3m
Balyasny Asset Management L.P. Added +1,328,419+1.3m
FMR LLC Added +1,136,204+1.1m
GOLDMAN SACHS GROUP INC Added +1,090,564+1.1m
NATIONAL BANK OF CANADA /FI/ Added +884,788+884.8k
ROYAL BANK OF CANADA Added +769,320+769.3k
NEUBERGER BERMAN GROUP LLC New +701,843+701.8k
STATE STREET CORP Added +600,891+600.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +578,300+578.3k

Biggest sellers

Hill City Capital, LP Reduced -2,025,701-2.0m
MILLENNIUM MANAGEMENT LLC Reduced -1,469,922-1.5m
SG Americas Securities, LLC Sold out -962,903-962.9k
NORGES BANK Reduced -613,271-613.3k
Man Group plc Reduced -576,189-576.2k
Fort Baker Capital Management LP Sold out -515,818-515.8k
Sand Grove Capital Management LLP Sold out -393,815-393.8k
Pentwater Capital Management LP Reduced -380,000-380.0k
Birnam Oak Advisors, LP Sold out -344,000-344.0k
BARDIN HILL MANAGEMENT PARTNERS LP Sold out -329,248-329.2k

Biggest calls

Caption Management, LLC Added $6.2m162.2k shares
CITADEL ADVISORS LLC Reduced $5.4m140.6k shares
Walleye Trading LLC Added $3.8m100.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m31.4k shares
GROUP ONE TRADING LLC Reduced $1.1m28.4k shares
NOMURA HOLDINGS INC New $953.8k25.0k shares
SIMPLEX TRADING, LLC Reduced $953.0k25.0k shares
WOLVERINE TRADING, LLC Reduced $339.9k8.8k shares
Squarepoint Ops LLC Reduced $339.5k8.9k shares
Skaana Management L.P. Added $137.3k3.6k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Added $43.0m1.1m shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $40.4m1.1m shares
Sculptor Capital LP Unchanged $10.0m261.4k shares
MOORE CAPITAL MANAGEMENT, LP New $5.7m150.0k shares
Caption Management, LLC New $5.7m150.0k shares
Jain Global LLC Unchanged $4.6m120.0k shares
JANE STREET GROUP, LLC Added $2.9m76.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m71.6k shares
LMR Partners LLP Added $1.9m49.5k shares
DLD Asset Management, LP New $1.7m45.5k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 12,386,06612.4m $472.5m $472.5m 0.03% Added +1.1m +1,136,204
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,776,58610.8m $411.1m $411.1m 0.01% Added +11.6k +11,552
3 Pentwater Capital Management LP 4.36% of their portfolio Naples, FL 8,950,0008.9m $341.4m $341.4m 4.36% Reduced -380.0k -380,000
4 Balyasny Asset Management L.P. 0.56% of their portfolio Chicago, IL 6,502,8476.5m $248.1m $248.1m 0.56% Added +1.3m +1,328,419
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,307,3846.3m $240.6m $240.6m 0.00% Reduced -108.5k -108,536
6 NOMURA HOLDINGS INC 1.58% of their portfolio TOKYO, M0 5,149,8385.1m $196.5m $196.5m 1.58% Added +4.8m +4,793,929
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,803,5414.8m $183.3m $183.3m 0.01% Added +600.9k +600,891
8 TUDOR INVESTMENT CORP ET AL 1.22% of their portfolio STAMFORD, CT 4,215,1544.2m $160.8m $160.8m 1.22% Added +275.1k +275,060
9 Hill City Capital, LP 8.11% of their portfolio BOSTON, MA 3,949,2993.9m $150.7m $150.7m 8.11% Reduced -2.0m -2,025,701
10 NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio MONTREAL, A8 3,643,6923.6m $139.0m $139.0m 0.15% Added +884.8k +884,788
11 ALPINE ASSOCIATES MANAGEMENT INC. 5.80% of their portfolio PALM BEACH, FL 2,840,2042.8m $108.4m $108.4m 5.80% Reduced -131.9k -131,900
12 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2.94% of their portfolio CHICAGO, IL 2,823,3092.8m $107.7m $107.7m 2.94% Reduced -163.7k -163,677
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,622,3262.6m $100.0m $100.0m 0.01% Reduced -267.0k -266,962
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,511,2372.5m $95.8m $95.8m 0.01% Reduced -613.3k -613,271
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,931,5021.9m $73.7m $73.7m 0.01% Reduced -1.5k -1,504
16 TIG Advisors, LLC 3.85% of their portfolio New York, NY 1,850,8401.9m $70.6m $70.6m 3.85% Reduced -206.4k -206,376
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,801,3341.8m $68.7m $68.7m 0.01% Added +769.3k +769,320
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,444,3361.4m $55.1m $55.1m 0.01% Added +1.1m +1,090,564
19 Sculptor Capital LP 0.83% of their portfolio New York, NY 1,338,0001.3m $51.0m $51.0m 0.83% New
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 1,322,8521.3m $50.5m $50.5m 0.09% Added +70.2k +70,212
21 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,075,6891.1m $41.0m $41.0m 0.04% Reduced -1.5m -1,469,922
22 Magnetar Financial LLC 0.20% of their portfolio EVANSTON, IL 1,067,4681.1m $40.7m $40.7m 0.20% Unchanged
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 995,149995.1k $38.0m $38.0m 0.01% Added +7.5k +7,459
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 957,993958.0k $36.5m $36.5m 0.01% Reduced -38.2k -38,231
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 933,260933.3k $35.6m $35.6m 0.01% Reduced -137.6k -137,613
26 AQR Arbitrage LLC 0.83% of their portfolio Greenwich, CT 927,743927.7k $35.4m $35.4m 0.83% Reduced -165.8k -165,793
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 900,943900.9k $34.4m $34.4m 0.00% Added +21.0k +21,014
28 NATIXIS 0.16% of their portfolio PARIS, I0 844,745844.7k $32.2m $32.2m 0.16% Added +283.7k +283,668
29 Man Group plc 0.07% of their portfolio LONDON, X0 815,385815.4k $31.1m $31.1m 0.07% Reduced -576.2k -576,189
30 LMR Partners LLP 0.48% of their portfolio LONDON, X0 807,744807.7k $30.8m $30.8m 0.48% Added +308.3k +308,347
31 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 701,843701.8k $26.8m $26.8m 0.02% New
32 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 678,300678.3k $25.9m $25.9m 0.05% Added +578.3k +578,300
33 ING GROEP NV 0.16% of their portfolio AMSTERDAM, P7 669,800669.8k $25.6m $25.6m 0.16% Added +350.7k +350,700
34 READYSTATE ASSET MANAGEMENT LP 0.92% of their portfolio CHICAGO, IL 581,000581.0k $22.2m $22.2m 0.92% Added +294.9k +294,895
35 HARVEST MANAGEMENT LLC 10.59% of their portfolio New York, NY 572,100572.1k $21.8m $21.8m 10.59% Added +70.2k +70,200
36 Hudson Bay Capital Management LP 0.14% of their portfolio STAMFORD, CT 567,761567.8k $21.7m $21.7m 0.14% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 551,605551.6k $21.0m $21.0m 0.00% Added +105.8k +105,831
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 550,651550.7k $21.0m $21.0m 0.00% Added +7.9k +7,881
39 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 546,000546.0k $20.8m $20.8m 0.04% Reduced -300.0k -300,000
40 CAPSTONE INVESTMENT ADVISORS, LLC 0.17% of their portfolio NEW YORK, NY 512,434512.4k $19.5m $19.5m 0.17% Added +362.4k +362,434
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 510,806510.8k $19.5m $19.5m 0.00% Added +96 +96
42 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 505,715505.7k $19.3m $19.3m 0.11% Added +62.9k +62,933
43 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 503,855503.9k $19.2m $19.2m 0.01% Reduced -133.3k -133,341
44 GABELLI & Co INVESTMENT ADVISERS, INC. 2.67% of their portfolio Rye, NY 456,065456.1k $17.4m $17.4m 2.67% Reduced -3.4k -3,392
45 GABELLI FUNDS LLC 0.12% of their portfolio Rye, NY 434,731434.7k $16.6m $16.6m 0.12% Reduced -29.4k -29,350
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 405,183405.2k $15.5m $15.5m 0.00% Added +103.5k +103,456
47 OMERS ADMINISTRATION Corp 0.12% of their portfolio TORONTO, A6 385,400385.4k $14.7m $14.7m 0.12% Reduced -192.5k -192,500
48 Westchester Capital Management, LLC 0.77% of their portfolio VALHALLA, NY 344,900344.9k $13.2m $13.2m 0.77% New
49 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 341,678341.7k $13.0m $13.0m 0.00% Added +87.1k +87,054
50 Brevan Howard Capital Management LP 0.14% of their portfolio ST. HELIER, Y9 321,324321.3k $12.4m $12.4m 0.14% Reduced -122.1k -122,092
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 307,988308.0k $11.7m $11.7m 0.00% Reduced -30.1k -30,058
52 MUFG Securities EMEA plc 0.47% of their portfolio LONDON, X0 272,000272.0k $10.4m $10.4m 0.47% Added +200.0k +200,001
53 Twin Securities, Inc. 8.56% of their portfolio New York, NY 253,643253.6k $9.7m $9.7m 8.56% Reduced -43.7k -43,702
54 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 234,681234.7k $9.0m $9.0m 0.01% Added +165.9k +165,929
55 VALUEWORKS LLC 2.92% of their portfolio NEW YORK, NY 232,701232.7k $8.9m $8.9m 2.92% Added +86.7k +86,721
56 Centiva Capital, LP 0.58% of their portfolio New York, NY 228,261228.3k $8.7m $8.7m 0.58% Reduced -46.7k -46,739
57 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 224,046224.0k $8.5m $8.5m 0.01% Reduced -262.7k -262,670
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 224,000224.0k $8.5m $8.5m 0.01% Reduced -3.2k -3,200
59 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 220,437220.4k $8.4m $8.4m 0.02% Reduced -78.7k -78,738
60 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 216,421216.4k $8.3m $8.3m 0.04% Added +51.0k +51,012
61 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 199,931199.9k $7.6m $7.6m 0.01% Added +14.9k +14,937
62 Lighthouse Investment Partners, LLC 0.32% of their portfolio Palm Beach Gardens, FL 195,149195.1k $7.4m $7.4m 0.32% Added +2.6k +2,589
63 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 191,950191.9k $7.3m $7.3m 0.00% Added +22.0k +21,951
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 178,329178.3k $6.8m $6.8m 0.00% New
65 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 175,396175.4k $6.7m $6.7m 0.01% Added +3.9k +3,911
66 ANGELO GORDON & CO., L.P. 0.89% of their portfolio NEW YORK, NY 175,000175.0k $6.7m $6.7m 0.89% New
67 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 150,928150.9k $5.8m $5.8m 0.06% New
68 BCK CAPITAL MANAGEMENT LP 4.28% of their portfolio STAMFORD, CT 129,860129.9k $5.0m $5.0m 4.28% Added +55.7k +55,701
69 CAXTON ASSOCIATES LLP 0.12% of their portfolio LONDON, X0 126,276126.3k $4.8m $4.8m 0.12% Reduced -14.0k -14,030
70 Legal & General Group Plc 0.00% of their portfolio London, X0 124,675124.7k $4.8m $4.8m 0.00% Reduced -122.4k -122,431
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 121,283121.3k $4.6m $4.6m 0.00% Reduced -2.0k -1,999
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 119,037119.0k $4.5m $4.5m 0.01% Added +1.3k +1,300
73 MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio NEW YORK, NY 115,000115.0k $4.4m $4.4m 0.09% New
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 110,626110.6k $4.2m $4.2m 0.00% Added +1.8k +1,770
75 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 110,525110.5k $4.2m $4.2m 0.04% Reduced -1.6k -1,600
76 KRYGER CAPITAL Ltd 0.77% of their portfolio LONDON, X0 109,704109.7k $4.2m $4.2m 0.77% Added +1.2k +1,158
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 107,886107.9k $4.1m $4.1m 0.00% Added +82 +82
78 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 100,000100.0k $3.8m $3.8m 0.05% Reduced -35.0k -35,000
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 99,93799.9k $3.8m $3.8m 0.01% Added +30.7k +30,734
80 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 97,10097.1k $3.7m $3.7m 0.00% Unchanged
81 Cinctive Capital Management LP 0.20% of their portfolio New York, NY 93,50093.5k $3.6m $3.6m 0.20% New
82 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 85,76285.8k $3.3m $3.3m 0.08% New
83 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 83,27383.3k $3.2m $3.2m 0.01% Reduced -284.2k -284,208
84 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 79,42579.4k $3.0m $3.0m 0.06% Reduced -75.0k -75,018
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 76,31376.3k $2.9m $2.9m 0.00% Added +5.0k +5,037
86 Kapitalo Investimentos Ltda 0.60% of their portfolio SAO PAULO, D5 71,65571.7k $2.7m $2.7m 0.60% Reduced -550 -550
87 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 69,66669.7k $2.7m $2.7m 0.04% Added +5.2k +5,200
88 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 60,00060.0k $2.3m $2.3m 0.01% Unchanged
89 INTRUST BANK NA 0.20% of their portfolio WICHITA, KS 58,18858.2k $2.2m $2.2m 0.20% Added +100 +100
90 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 54,85654.9k $2.1m $2.1m 0.00% Added +5.5k +5,500
91 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 54,55554.6k $2.1m $2.1m 0.01% Added +1.5k +1,505
92 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 51,55551.6k $2.0m $2.0m 0.00% Unchanged
93 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 50,57650.6k $1.9m $1.9m 0.01% Reduced -6.3k -6,288
94 Murchinson Ltd. 1.03% of their portfolio TORONTO, A6 50,00050.0k $1.9m $1.9m 1.03% Unchanged
95 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 46,69046.7k $1.8m $1.8m 0.00% Added +4.0k +4,006
96 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 45,64045.6k $1.7m $1.7m 0.01% New
97 Police & Firemen's Retirement System of New Jersey 0.02% of their portfolio TRENTON, NJ 44,96445.0k $1.7m $1.7m 0.02% Added +2.8k +2,779
98 D'Orazio & Associates, Inc. 0.24% of their portfolio VIENNA, VA 44,01744.0k $1.7m $1.7m 0.24% Added +4.5k +4,543
99 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 44,00344.0k $1.7m $1.7m 0.00% New
100 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 41,34441.3k $1.6m $1.6m 0.01% Reduced -5.6k -5,624