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Virgin Galactic
SPCE

253 hedge funds and large institutions have $425M invested in Virgin Galactic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 1.72% → 1.74% (+0.02%)

5% less funds holding

Funds holding: 266 → 253 (-13)

21% less capital invested

Capital invested by funds: $535M → $425M (-$110M)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

29% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $71.2M

35% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 81

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
81
Closed
41
Calls
$50.8M
Puts
$71.2M
Net Calls
-$20.4M
Net Calls Change
+$749K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.41M
2
State Street
State Street
Massachusetts
+$8.6M
3
BlackRock
BlackRock
New York
+$7.34M
4
MMA
Mizuho Markets Americas
New York
+$4.59M
5
Squarepoint
Squarepoint
New York
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$8.37M
2
Millennium Management
Millennium Management
New York
-$7.84M
3
Morgan Stanley
Morgan Stanley
New York
-$7.11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.78M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
– -$24K -198 Closed
CA
252
CoreCap Advisors
Michigan
– -$12K -96 Closed
PFGIA
253
Patriot Financial Group Insurance Agency
Massachusetts
– -$10K -81 Closed
Bessemer Group
254
Bessemer Group
New Jersey
– -$3K -25 Closed
VVP
255
Venture Visionary Partners
Ohio
– -$2.41K -20 Closed
AP
256
Arlington Partners
Alabama
– -$2K -16 Closed
BCMIO
257
Beacon Capital Management Inc (Ohio)
Ohio
– -$2K -15 Closed
AW
258
ACG Wealth
Georgia
– -$2K -14 Closed
BIA
259
Bell Investment Advisors
California
– -$1K -10 Closed
CI
260
CX Institutional
Indiana
– -$1K -10 Closed
SIAP
261
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$1K -10 Closed
GWMIA
262
Global Wealth Management Investment Advisory
Florida
– -$1K -8 Closed
PFBT
263
Parkside Financial Bank & Trust
Missouri
– -$1K -7 Closed
TCWM
264
Total Clarity Wealth Management
Illinois
– -$1K -6 Closed
BTI
265
Blue Trust Inc
Georgia
– -$1K -3 Closed
C
266
Covestor
United Kingdom
– -$128 -1 -50%
BA
267
Bellwether Advisors
Nebraska
– +$1.16K +9 New
7 8 9 10
11

SPCE Hedge Fund Activity: Q3 2022 in Review

253 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2022, worth a combined $425M — down 21% from $535M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SPCE and 30 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.41M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.37M sold.

  • 253 institutional investors held Virgin Galactic (SPCE) as of Q3 2022, down from 266 in Q2 2022.
  • Funds reported $425M of Virgin Galactic stock for Q3 2022, down 21% quarter-over-quarter.
  • 30 funds opened new Virgin Galactic positions in Q3 2022 and 41 closed out, a net change of -11 holders.
  • The largest Virgin Galactic buyer in Q3 2022 was JP Morgan Chase, an estimated $9.41M added.
  • The largest Virgin Galactic seller in Q3 2022 was Marshall Wace, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2022.