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Virgin Galactic
SPCE

256 hedge funds and large institutions have $5.05B invested in Virgin Galactic in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,088% more capital invested

Capital invested by funds: $425M → $5.05B (+$4.62B)

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

1% more funds holding

Funds holding: 253 → 256 (+3)

0.03% more ownership

Funds ownership: 1.74% → 1.78% (+0.03%)

40% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $63M

Holders
256
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
75
Reduced
62
Closed
39
Calls
$37.8M
Puts
$63M
Net Calls
-$25.3M
Net Calls Change
-$4.86M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$18.8M
2
BlackRock
BlackRock
New York
+$9.02M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.18M
5
Goldman Sachs
Goldman Sachs
New York
+$5.49M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.62M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.18M
4
Squarepoint
Squarepoint
New York
-$3.25M
5
Bank of America
Bank of America
North Carolina
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
251
JNBA Financial Advisors
Minnesota
$24 – – –
WWP
252
WR Wealth Planners
Missouri
$7 -$187 -2 Closed
BWL
253
Bogart Wealth LLC
Virginia
$3 – – –
Squarepoint
254
Squarepoint
New York
– -$3.25M -34,815 Closed
RA
255
Royce & Associates
New York
– -$1.25M -13,238 Closed
HF
256
HRT Financial
New York
– -$1.04M -11,030 Closed
Holocene Advisors
257
Holocene Advisors
New York
– -$908K -9,639 Closed
Ensign Peak Advisors
258
Ensign Peak Advisors
Utah
– -$442K -4,690 Closed
JF
259
Jump Financial
Illinois
– -$314K -3,334 Closed
HT
260
HAP Trading
New York
– -$270K -2,893 Closed
Wolverine Trading
261
Wolverine Trading
Illinois
– -$236K -2,534 Closed
KPF
262
K2 Principal Fund
Ontario, Canada
– -$186K -1,997 Closed
Walleye Trading
263
Walleye Trading
New York
– -$174K -1,862 Closed
AWM
264
Apollon Wealth Management
South Carolina
– -$145K -1,544 Closed
XS
265
XR Securities
Illinois
– -$116K -1,239 Closed
BAM
266
Blueshift Asset Management
New Jersey
– -$106K -1,130 Closed
AI
267
Atom Investors
Texas
– -$105K -1,111 Closed
SEC
268
Seven Eight Capital
New York
– -$87K -924 Closed
AIM
269
Aigen Investment Management
New York
– -$87K -922 Closed
CM
270
CastleKnight Management
New York
– -$81K -865 Closed
HighTower Advisors
271
HighTower Advisors
Illinois
– -$42K -534 Closed
Ameriprise
272
Ameriprise
Minnesota
– -$50K -533 Closed
WEG
273
World Equity Group
Illinois
– -$47.8K -508 Closed
PAG
274
Private Advisor Group
New Jersey
– -$47K -502 Closed
GWSG
275
GPS Wealth Strategies Group
Colorado
– -$40K -428 Closed
8 9 10
11
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SPCE Hedge Fund Activity: Q4 2022 in Review

256 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2022, worth a combined $5.05B — up 1,088% from $425M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPCE positions and 39 closed out — a net gain of 7 holders — while 75 added to existing stakes and 62 trimmed.

The largest buyer was State Street, adding an estimated $18.8M. The largest seller was Morgan Stanley, cutting an estimated $6.4M.

  • 256 institutional investors held Virgin Galactic (SPCE) as of Q4 2022, up from 253 in Q3 2022.
  • Funds reported $5.05B of Virgin Galactic stock for Q4 2022, up 1,088% quarter-over-quarter.
  • 46 funds opened new Virgin Galactic positions in Q4 2022 and 39 closed out, a net change of +7 holders.
  • The largest Virgin Galactic buyer in Q4 2022 was State Street, an estimated $18.8M added.
  • The largest Virgin Galactic seller in Q4 2022 was Morgan Stanley, an estimated $6.4M sold.

Based on aggregated 13F filings for Q4 2022.