Spirit Aerosystems
SPR • NYSE
Spirit Aerosystems is a aerospace & defense company in the industrials sector on NYSE, led by Tom Gentile, with a market cap of $4.6B. As of Q3 2025, 96% of shares are held by 290 institutional investors, with FMR LLC as the largest holder at 10.67%.
President and Chief Executive OfficerTom Gentile
Market Cap$4.6B
Aerospace & Defense
Industrials
Employees20.7K
Websitespiritaero.com
Country
United States of America
Overview
Overview of institutional ownership in SPR as of Q3 2025 with a market cap of $4.5B
All Institutions
- Institutions
- 290
- Value Held
- $4.3B
- Shares Held
- 112.1M
- Avg Position
- $14.9M
- Median Position
- $606.6K
Hedge Funds
- Hedge Funds
- 48
- Value Held
- $1.5B
- Shares Held
- 40.1M
- Avg Position
- $32.2M
- Median Position
- $7.4M
Ownership Breakdown
Based on market cap of $4.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SPR as of Q3 2025
| Institution | Position Value |
|---|---|
 FMR LLC Institution | $483.8M 0.03% of portfolio |
 VANGUARD GROUP INC Institution | $413.2M 0.01% of portfolio |
 Pentwater Capital Management LP Hedge Fund•Event Driven | $362.8M 3.44% of portfolio |
B BlackRock, Inc. Institution | $254.2M 0.00% of portfolio |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $251.1M 0.52% of portfolio |
N NOMURA HOLDINGS INC Institution | $190.0M 1.03% of portfolio |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $163.0M 1.02% of portfolio |
 STATE STREET CORP Institution | $138.0M 0.00% of portfolio |
N NATIONAL BANK OF CANADA /FI/ Institution | $124.0M 0.14% of portfolio |
H Hill City Capital, LP Hedge Fund•Value | $102.4M 4.19% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SPR in Q3 2025
- Traded
- +$105.2M
- Buyers
- 149
- Sellers
- 105
- Total Bought
- +$400.5M
- Total Sold
- −$295.3M
- Avg Position
- $13.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 UBS Group AG Institution | +$41.5M +1.1M shares |
A Amundi Institution | +$30.7M +779.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$29.9M +775.4K shares |
 UBS OCONNOR LLC Long Only Manager | +$27.4M +709.8K shares |
L LMR Partners LLP Institution | +$27.1M +703.1K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$25.7M +665.0K shares |
R ROYAL BANK OF CANADA Institution | +$19.3M +499.3K shares |
I ING GROEP NV Institution | +$18.3M +473.1K shares |
Pentwater Capital Management LP Hedge Fund•Event Driven | +$17.4M +450.0K shares |
B Birnam Oak Advisors, LP Hedge Fund•Event Driven | +$15.1M +390.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
H Hill City Capital, LP Hedge Fund•Value | −$50.1M −1.3M shares |
STATE STREET CORP Institution | −$47.5M −1.2M shares |
 TIG Advisors, LLC Hedge Fund•Multi-Strategy | −$25.9M −671.0K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$17.9M −463.3K shares |
H | −$16.8M −435.3K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | −$16.6M −431.2K shares |
N NATIXIS Institution | −$12.4M −321.5K shares |
 GOLDMAN SACHS GROUP INC Institution | −$9.5M −246.6K shares |
N NOMURA HOLDINGS INC Institution | −$8.8M −228.4K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | −$8.7M −228.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SPR in Q3 2025
- New Positions
- 16
- New Value
- $14.1M
- Exited Positions
- 28
- Exited Value
- $36.3M
New Positions
| Institution | Position Value |
|---|---|
O ODDO BHF ASSET MANAGEMENT SAS Institution | $12.0M 311.1K shares |
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven | $760.4K 19.7K shares |
 Dynasty Wealth Management, LLC Fund of Funds | $413.8K 10.7K shares |
S STEINBERGANNA WEALTH MANAGEMENT RIA/Wealth | $346.4K 9.0K shares |
 FourThought Financial Partners, LLC RIA/Wealth | $295.1K 7.6K shares |
E EVERGREEN CAPITAL MANAGEMENT LLC Institution | $230.9K 6.0K shares |
O Optiver Holding B.V. Institution | $21.3K 553.0 shares |
 FINANCIAL CONSULATE, INC RIA/Wealth | $8.2K 212.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $4.7K 122.0 shares |
 Heartwood Wealth Advisors LLC RIA/Wealth | $2.5K 65.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Centiva Capital, LP Hedge Fund•Multi-Strategy | $8.7M 228.3K shares |
 Lighthouse Investment Partners, LLC Fund of Funds | $7.4M 195.1K shares |
C Cubist Systematic Strategies, LLC Institution | $5.8M 150.9K shares |
O Omni Event Management Ltd Institution | $4.2M 109.7K shares |
K Kapitalo Investimentos Ltda Institution | $2.7M 71.7K shares |
A Assenagon Asset Management S.A. Institution | $1.7M 44.0K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $1.5M 39.4K shares |
 NINE MASTS CAPITAL Ltd Institution | $969.2K 25.4K shares |
E Entropy Technologies, LP Hedge Fund•Quant Macro | $841.8K 22.1K shares |
 Vestmark Advisory Solutions, Inc. Fund of Funds | $404.6K 10.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in SPR as of Q3 2025
- Call Positions
- 9
- Call Value
- $21.0M
- Put Positions
- 18
- Put Value
- $121.0M
Call Positions
| Institution | Position Value |
|---|---|
 Walleye Trading LLC RIA/Wealth | $7.5M 2.0K contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $6.3M 1.6K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.8M 1.2K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.2M 319.0 contracts |
N NOMURA HOLDINGS INC Institution | $965.0K 250.0 contracts |
S Skaana Management L.P. Hedge Fund•Convert Bond Arb | $139.0K 36.0 contracts |
C CSS LLC/IL Institution | $77.2K 20.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $43.6M 11.3K contracts |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $40.9M 10.6K contracts |
 OZ MANAGEMENT LP Hedge Fund•Multi-Strategy | $10.1M 2.6K contracts |
Caption Management, LLC Hedge Fund•Long/Short | $5.8M 1.5K contracts |
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro | $5.8M 1.5K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.1M 814.0 contracts |
J JANE STREET GROUP, LLC Institution | $3.0M 766.0 contracts |
L LMR Partners LLP Institution | $1.9M 495.0 contracts |
 DLD Asset Management, LP Hedge Fund•Multi-Strategy | $1.8M 455.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.5M 385.0 contracts |
Most Committed Institutions
Institutions with SPR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
H HARVEST MANAGEMENT LLC Hedge Fund•Event Driven | 11.34% $23.0M |
V Vazirani Asset Management LLC Institution | 6.90% $1.9M |
 ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb | 6.20% $101.7M |
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven | 5.35% $4.6M |
DLD Asset Management, LP Hedge Fund•Multi-Strategy | 5.28% $37.0M |
 Twin Securities, Inc. Hedge Fund•Event Driven | 5.03% $10.0M |
H Hill City Capital, LP Hedge Fund•Value | 4.19% $102.4M |
UBS OCONNOR LLC Long Only Manager | 3.79% $27.4M |
B Birnam Oak Advisors, LP Hedge Fund•Event Driven | 3.70% $15.1M |
 ANGELO GORDON & CO., L.P. Hedge Fund•Multi-Strategy | 3.55% $7.7M |
Hedge Fund Spotlight
Discover hedge funds investing in SPR
Verition Fund Management LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerNicholas Matthew Maounis
- Portfolio Value
- $16.7B
- Positions
- 2,759
- Last Reported
- Q3 2025
Sector Allocation
Position in Spirit Aerosystems
- Market Value
- $19.3M
- Shares Held
- 500.2K
- Portfolio Weight
- 0.12%
- Owned Since
- 2021-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $1.0B | 6.02% | |
Semiconductors Technology | $544.1M | 3.25% | |
ETF ETF | $281.5M | 1.68% |
