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Virgin Galactic
SPCE

266 hedge funds and large institutions have $535M invested in Virgin Galactic in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

0.08% more ownership

Funds ownership: 1.65% → 1.72% (+0.08%)

4% less funds holding

Funds holding: 276 → 266 (-10)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

20% less call options, than puts

Call options by funds: $83.1M | Put options by funds: $104M

36% less capital invested

Capital invested by funds: $839M → $535M (-$305M)

Holders
266
Holders Change
-10
Holders Change %
-3.62%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
88
Reduced
53
Closed
51
Calls
$83.1M
Puts
$104M
Net Calls
-$21.1M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.6M
2
Morgan Stanley
Morgan Stanley
New York
+$14.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.71M
4
Northern Trust
Northern Trust
Illinois
+$8.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.63M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.7M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$9.85M
3
MMA
Mizuho Markets Americas
New York
-$9.6M
4
E
Ergoteles
New York
-$8.49M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
226
Clearview Wealth Advisors
Oregon
$1K – – –
GRP
227
Global Retirement Partners
California
$1K – – –
GWMIA
228
Global Wealth Management Investment Advisory
Florida
$1K – – –
JWBC
229
John W. Brooker & Co
California
$1K – – –
LFG
230
Larson Financial Group
Missouri
$1K – – –
PMFA
231
Plante Moran Financial Advisors
Michigan
$1K – – –
PA
232
PSI Advisors
Florida
$1K – – –
TSWM
233
Tyler-Stone Wealth Management
Ohio
$1K – – –
WTA
234
Washington Trust Advisors
Massachusetts
$1K – – –
YAL
235
Your Advocates Ltd
Texas
$1K – – –
BTI
236
Blue Trust Inc
Georgia
$1K +$435 +3 New
TCWM
237
Total Clarity Wealth Management
Illinois
$1K +$870 +6 New
PFBT
238
Parkside Financial Bank & Trust
Missouri
$1K +$1.01K +7 New
BIA
239
Bell Investment Advisors
California
$1K +$1.45K +10 New
CI
240
CX Institutional
Indiana
$1K +$1.45K +10 New
M1FG
241
Mach-1 Financial Group
Arkansas
$1K +$1.45K +10 +200%
SIAP
242
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K +$1.45K +10 New
WWP
243
WR Wealth Planners
Missouri
$253 – – –
FSWA
244
Financial Synergies Wealth Advisors
Texas
$193 +$290 +2 New
MRCP
245
Maple Rock Capital Partners
Ontario, Canada
– -$9.85M -49,851 Closed
MMA
246
Mizuho Markets Americas
New York
– -$9.6M -48,595 Closed
E
247
Ergoteles
New York
– -$8.49M -42,991 Closed
KC
248
Kryger Capital
United Kingdom
– -$7.64M -38,729 Closed
HF
249
HRT Financial
New York
– -$4.67M -23,645 Closed
Twin Tree Management
250
Twin Tree Management
Texas
– -$3.06M -15,506 Closed
8 9
10
11 12

SPCE Hedge Fund Activity: Q2 2022 in Review

266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2022, worth a combined $535M — down 36% from $839M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPCE and 45 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $51.6M. The largest seller was Millennium Management, cutting an estimated $16.7M.

  • 266 institutional investors held Virgin Galactic (SPCE) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $535M of Virgin Galactic stock for Q2 2022, down 36% quarter-over-quarter.
  • 45 funds opened new Virgin Galactic positions in Q2 2022 and 51 closed out, a net change of -6 holders.
  • The largest Virgin Galactic buyer in Q2 2022 was BlackRock, an estimated $51.6M added.
  • The largest Virgin Galactic seller in Q2 2022 was Millennium Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2022.