Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

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

296 institutional holders +13 vs Q2 2025
113,675,632113.7m shares reported held*
$4.4bnreported value*
42 new 105 added 81 reduced 28 sold out net bought ≈ $46.9m (+1.2m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.61. Options: 9 managers hold calls ($23.0m notional), 19 hold puts ($124.9m).

Trends to Q3 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: 283Q3 25: 296296Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025296

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 139 bought or addedQ2 25: 139 cut or sold outQ3 25: 147 bought or addedQ3 25: 109 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023145131
Q1 2024155164
Q2 2024132147
Q3 2024119166
Q4 2024126131
Q1 2025144118
Q2 2025139139
Q3 2025147109

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 6.23Q3 25 calls: $23.0mQ3 25 puts: $124.9mQ3 25P/C 5.42
Numbers
QuarterCallsPutsP/C
Q4 2024$79.5m$202.5m2.55
Q1 2025$28.5m$126.7m4.44
Q2 2025$20.5m$127.6m6.23
Q3 2025$23.0m$124.9m5.42

Biggest buyers

UBS Group AG Added +1,076,029+1.1m
Amundi New +779,231+779.2k
CITADEL ADVISORS LLC Added +775,424+775.4k
LMR Partners LLP Added +703,141+703.1k
MILLENNIUM MANAGEMENT LLC Added +664,950+665.0k
ING GROEP NV Added +473,100+473.1k
Pentwater Capital Management LP Added +450,000+450.0k
JPMORGAN CHASE & CO Added +431,225+431.2k
Birnam Oak Advisors, LP New +390,800+390.8k
HSBC HOLDINGS PLC New +303,743+303.7k

Biggest sellers

Hill City Capital, LP Reduced -1,297,206-1.3m
STATE STREET CORP Reduced -1,229,382-1.2m
TIG Advisors, LLC Reduced -670,965-671.0k
BANK OF AMERICA CORP /DE/ Reduced -463,298-463.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -435,333-435.3k
NATIONAL BANK OF CANADA /FI/ Reduced -431,193-431.2k
ROYAL BANK OF CANADA Reduced -401,370-401.4k
NATIXIS Reduced -321,492-321.5k
GOLDMAN SACHS GROUP INC Reduced -246,581-246.6k
NOMURA HOLDINGS INC Reduced -228,437-228.4k

Biggest calls

Walleye Trading LLC Added $7.5m195.3k shares
Caption Management, LLC Unchanged $6.3m162.2k shares
CITADEL ADVISORS LLC Reduced $4.8m124.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m31.9k shares
GROUP ONE TRADING LLC Reduced $1.1m28.1k shares
NOMURA HOLDINGS INC Unchanged $965.0k25.0k shares
SIMPLEX TRADING, LLC Reduced $914.0k23.7k shares
Skaana Management L.P. Unchanged $139.0k3.6k shares
CSS LLC/IL Unchanged $77.2k2.0k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Added $43.6m1.1m shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $40.9m1.1m shares
Sculptor Capital LP Unchanged $10.1m261.4k shares
MOORE CAPITAL MANAGEMENT, LP Unchanged $5.8m150.0k shares
Caption Management, LLC Unchanged $5.8m150.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m81.4k shares
JANE STREET GROUP, LLC Added $3.0m76.6k shares
LMR Partners LLP Unchanged $1.9m49.5k shares
DLD Asset Management, LP Unchanged $1.8m45.5k shares
CITADEL ADVISORS LLC Reduced $1.5m38.5k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 12,533,43612.5m $483.8m $483.8m 0.03% Added +147.4k +147,370
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,705,04410.7m $413.2m $413.2m 0.01% Reduced -71.5k -71,542
3 Pentwater Capital Management LP 3.26% of their portfolio Naples, FL 9,400,0009.4m $362.8m $362.8m 3.26% Added +450.0k +450,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,585,5476.6m $254.2m $254.2m 0.00% Added +278.2k +278,163
5 Balyasny Asset Management L.P. 0.51% of their portfolio Chicago, IL 6,505,5836.5m $251.1m $251.1m 0.51% Added +2.7k +2,736
6 NOMURA HOLDINGS INC 0.86% of their portfolio TOKYO, M0 4,921,4014.9m $190.0m $190.0m 0.86% Reduced -228.4k -228,437
7 TUDOR INVESTMENT CORP ET AL 1.06% of their portfolio STAMFORD, CT 4,223,2104.2m $163.0m $163.0m 1.06% Added +8.1k +8,056
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,574,1593.6m $138.0m $138.0m 0.00% Reduced -1.2m -1,229,382
9 NATIONAL BANK OF CANADA /FI/ 0.14% of their portfolio MONTREAL, A8 3,212,4993.2m $124.0m $124.0m 0.14% Reduced -431.2k -431,193
10 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3.19% of their portfolio CHICAGO, IL 2,753,2152.8m $106.3m $106.3m 3.19% Reduced -70.1k -70,094
11 Hill City Capital, LP 4.33% of their portfolio BOSTON, MA 2,652,0932.7m $102.4m $102.4m 4.33% Reduced -1.3m -1,297,206
12 ALPINE ASSOCIATES MANAGEMENT INC. 6.19% of their portfolio PALM BEACH, FL 2,634,9042.6m $101.7m $101.7m 6.19% Reduced -205.3k -205,300
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,631,3432.6m $101.6m $101.6m 0.01% Added +9.0k +9,017
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,071,1782.1m $79.9m $79.9m 0.02% Added +1.1m +1,076,029
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,971,9402.0m $76.1m $76.1m 0.00% Added +40.4k +40,438
16 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,740,6391.7m $67.2m $67.2m 0.05% Added +665.0k +664,950
17 Sculptor Capital LP 0.82% of their portfolio New York, NY 1,549,0001.5m $59.8m $59.8m 0.82% Added +211.0k +211,000
18 LMR Partners LLP 0.75% of their portfolio LONDON, X0 1,510,8851.5m $58.3m $58.3m 0.75% Added +703.1k +703,141
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 1,440,6411.4m $55.6m $55.6m 0.09% Added +117.8k +117,789
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,399,9641.4m $54.0m $54.0m 0.01% Reduced -401.4k -401,370
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,197,7551.2m $46.2m $46.2m 0.01% Reduced -246.6k -246,581
22 TIG Advisors, LLC 2.81% of their portfolio New York, NY 1,179,8751.2m $45.5m $45.5m 2.81% Reduced -671.0k -670,965
23 ING GROEP NV 0.24% of their portfolio AMSTERDAM, P7 1,142,9001.1m $44.1m $44.1m 0.24% Added +473.1k +473,100
24 Man Group plc 0.08% of their portfolio LONDON, X0 1,085,5771.1m $41.9m $41.9m 0.08% Added +270.2k +270,192
25 Magnetar Financial LLC 0.25% of their portfolio EVANSTON, IL 1,083,0261.1m $41.8m $41.8m 0.25% Added +15.6k +15,558
26 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,010,1051.0m $39.0m $39.0m 0.03% Added +775.4k +775,424
27 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 988,348988.3k $38.2m $38.2m 0.01% Added +30.4k +30,355
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 982,830982.8k $37.9m $37.9m 0.00% Added +431.2k +431,225
29 AQR Arbitrage LLC 0.91% of their portfolio Greenwich, CT 930,112930.1k $35.9m $35.9m 0.91% Added +2.4k +2,369
30 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 890,818890.8k $34.4m $34.4m 0.03% Added +189.0k +188,975
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 847,565847.6k $32.7m $32.7m 0.01% Reduced -85.7k -85,695
32 Amundi 0.01% of their portfolio Paris, I0 779,231779.2k $30.7m $30.7m 0.01% New
33 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 641,800641.8k $24.8m $24.8m 0.04% Added +95.8k +95,800
34 HARVEST MANAGEMENT LLC 11.32% of their portfolio New York, NY 597,140597.1k $23.0m $23.0m 11.32% Added +25.0k +25,040
35 READYSTATE ASSET MANAGEMENT LP 1.11% of their portfolio CHICAGO, IL 588,519588.5k $22.7m $22.7m 1.11% Added +7.5k +7,519
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 557,495557.5k $21.5m $21.5m 0.00% Added +6.8k +6,844
37 NATIXIS 0.11% of their portfolio PARIS, I0 523,253523.3k $20.2m $20.2m 0.11% Reduced -321.5k -321,492
38 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 500,236500.2k $19.3m $19.3m 0.11% Reduced -5.5k -5,479
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 499,637499.6k $19.3m $19.3m 0.00% Reduced -11.2k -11,169
40 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 498,977499.0k $19.3m $19.3m 0.01% Added +157.3k +157,299
41 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 472,720472.7k $18.2m $18.2m 0.01% Reduced -31.1k -31,135
42 CAPSTONE INVESTMENT ADVISORS, LLC 0.16% of their portfolio NEW YORK, NY 462,434462.4k $17.8m $17.8m 0.16% Reduced -50.0k -50,000
43 GABELLI & Co INVESTMENT ADVISERS, INC. 2.76% of their portfolio Rye, NY 446,565446.6k $17.2m $17.2m 2.76% Reduced -9.5k -9,500
44 Hudson Bay Capital Management LP 0.10% of their portfolio STAMFORD, CT 443,991444.0k $17.1m $17.1m 0.10% Reduced -123.8k -123,770
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 437,645437.6k $16.9m $16.9m 0.00% Reduced -463.3k -463,298
46 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 432,231432.2k $16.7m $16.7m 0.11% Reduced -2.5k -2,500
47 Birnam Oak Advisors, LP 3.70% of their portfolio New York, NY 390,800390.8k $15.1m $15.1m 3.70% New
48 OMERS ADMINISTRATION Corp 0.11% of their portfolio TORONTO, A6 385,400385.4k $14.9m $14.9m 0.11% Unchanged
49 Brevan Howard Capital Management LP 0.20% of their portfolio ST. HELIER, Y9 354,742354.7k $13.7m $13.7m 0.20% Added +33.4k +33,418
50 Westchester Capital Management, LLC 0.69% of their portfolio VALHALLA, NY 344,900344.9k $13.3m $13.3m 0.69% Unchanged
51 ODDO BHF ASSET MANAGEMENT SAS 0.46% of their portfolio PARIS, I0 311,059311.1k $12.0m $12.0m 0.46% Not comparable
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 304,459304.5k $11.8m $11.8m 0.00% Reduced -3.5k -3,529
53 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 303,743303.7k $11.8m $11.8m 0.01% New
54 MUFG Securities EMEA plc 0.26% of their portfolio LONDON, X0 272,000272.0k $10.5m $10.5m 0.26% Unchanged
55 Twin Securities, Inc. 5.03% of their portfolio New York, NY 258,381258.4k $10.0m $10.0m 5.03% Added +4.7k +4,738
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 251,291251.3k $9.7m $9.7m 0.00% Reduced -153.9k -153,892
57 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 242,967243.0k $9.4m $9.4m 0.02% Reduced -435.3k -435,333
58 VALUEWORKS LLC 2.59% of their portfolio NEW YORK, NY 230,548230.5k $8.9m $8.9m 2.59% Reduced -2.2k -2,153
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 227,500227.5k $8.8m $8.8m 0.01% Added +3.5k +3,500
60 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 216,421216.4k $8.4m $8.4m 0.04% Unchanged
61 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 208,300208.3k $8.0m $8.0m 0.01% New
62 ANGELO GORDON & CO., L.P. 0.95% of their portfolio NEW YORK, NY 200,000200.0k $7.7m $7.7m 0.95% Added +25.0k +25,000
63 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 187,856187.9k $7.3m $7.3m 0.03% Added +152.7k +152,708
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 182,637182.6k $7.0m $7.0m 0.00% Added +4.3k +4,308
65 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 182,049182.0k $7.0m $7.0m 0.01% Reduced -38.4k -38,388
66 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 175,888175.9k $6.8m $6.8m 0.00% Added +492 +492
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 175,228175.2k $6.8m $6.8m 0.00% Reduced -24.7k -24,703
68 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 169,584169.6k $6.5m $6.5m 0.01% New
69 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 162,425162.4k $6.3m $6.3m 0.10% Added +83.0k +83,000
70 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 153,348153.3k $5.9m $5.9m 0.00% Reduced -38.6k -38,602
71 MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio NEW YORK, NY 150,000150.0k $5.8m $5.8m 0.12% Added +35.0k +35,000
72 Quarry LP 1.39% of their portfolio NEW YORK, NY 147,389147.4k $5.7m $5.7m 1.39% New
73 BCK CAPITAL MANAGEMENT LP 4.95% of their portfolio STAMFORD, CT 120,458120.5k $4.6m $4.6m 4.95% Reduced -9.4k -9,402
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 118,109118.1k $4.6m $4.6m 0.00% Added +7.5k +7,483
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 117,797117.8k $4.5m $4.5m 0.01% Reduced -1.2k -1,240
76 Legal & General Group Plc 0.00% of their portfolio London, X0 115,445115.4k $4.5m $4.5m 0.00% Reduced -9.2k -9,230
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 112,640112.6k $4.3m $4.3m 0.00% Reduced -8.6k -8,643
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 110,747110.7k $4.3m $4.3m 0.00% Added +2.9k +2,861
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 105,392105.4k $4.1m $4.1m 0.00% Added +22.1k +22,119
80 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 102,300102.3k $3.9m $3.9m 0.01% New
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 101,418101.4k $3.9m $3.9m 0.01% Added +1.5k +1,481
82 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,919100.9k $3.9m $3.9m 0.00% Added +73.7k +73,718
83 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 99,17599.2k $3.8m $3.8m 0.04% Reduced -11.3k -11,350
84 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 97,10097.1k $3.7m $3.7m 0.00% Unchanged
85 Cinctive Capital Management LP 0.18% of their portfolio New York, NY 92,80092.8k $3.6m $3.6m 0.18% Reduced -700 -700
86 CAXTON ASSOCIATES LLP 0.10% of their portfolio LONDON, X0 91,52391.5k $3.5m $3.5m 0.10% Reduced -34.8k -34,753
87 PRELUDE CAPITAL MANAGEMENT, LLC 0.27% of their portfolio NEW YORK, NY 88,31188.3k $3.4m $3.4m 0.27% Added +75.5k +75,500
88 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 86,02086.0k $3.3m $3.3m 0.00% Reduced -138.0k -138,026
89 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 73,84373.8k $2.9m $2.9m 0.02% Added +28.2k +28,203
90 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 71,20971.2k $2.7m $2.7m 0.01% Added +29.9k +29,865
91 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 69,66669.7k $2.7m $2.7m 0.04% Unchanged
92 Summit Trail Advisors, LLC 0.04% of their portfolio NEW YORK, NY 68,81768.8k $2.7m $2.7m 0.04% Added +41.2k +41,163
93 CSS LLC/IL 0.14% of their portfolio CHICAGO, IL 60,18860.2k $2.3m $2.3m 0.14% Added +23.1k +23,058
94 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 60,00060.0k $2.3m $2.3m 0.01% Unchanged
95 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 60,00060.0k $2.3m $2.3m 0.03% Reduced -40.0k -40,000
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 54,85654.9k $2.1m $2.1m 0.00% Unchanged
97 INTRUST BANK NA 0.18% of their portfolio WICHITA, KS 54,82554.8k $2.1m $2.1m 0.18% Reduced -3.4k -3,363
98 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 54,31754.3k $2.1m $2.1m 0.08% Added +39.3k +39,325
99 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 53,40453.4k $2.1m $2.1m 0.01% Added +2.8k +2,828
100 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 52,51452.5k $2.0m $2.0m 0.01% Reduced -2.0k -2,041