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Virgin Galactic
SPCE

Overview Fund Activity

256 hedge funds and large institutions have $413M invested in Virgin Galactic in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
83
Reduced
53
Closed
30
Calls
$50M
Puts
$98.3M
Net Calls
-$48.3M
Net Calls Change
+$1.83M

Top Buyers

1
State Street
1
State Street
Massachusetts
$83.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.51M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$5.81M
5
BlackRock
5
BlackRock
New York
$83.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$2.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.01M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$681K
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
26
Once Capital Management
New York
$1.69M 434,600 – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.68M 433,515 +308,159 +246%
Citigroup
28
Citigroup
New York
$1.54M 396,245 -30,003 -7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.48M 381,272 +44,817 +13%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.31M 337,252 +124,425 +58%
Jane Street
31
Jane Street
New York
$1.25M 323,006 +139,364 +76%
UBS AM
32
UBS AM
Illinois
$1.25M 308,759 – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.19M 305,996 +22,928 +8%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.11M 285,634 +20,904 +8%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$946K 243,719 -3,967 -2%
SWIG
36
Strategic Wealth Investment Group
Kentucky
$919K 236,850 +104,867 +79%
Invesco
37
Invesco
Georgia
$897K 231,076 -123 -0.1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$894K 230,400 – –
William Blair & Company
39
William Blair & Company
Illinois
$879K 226,448 -500 -0.2%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$765K 197,223 +150,903 +326%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$681K 175,500 -551,700 -76%
VIA
42
Vident Investment Advisory
Georgia
$673K 173,569 +33,112 +24%
LPL Financial
43
LPL Financial
California
$576K 148,470 +52,074 +54%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$573K 147,581 +14,953 +11%
MIM
45
MetLife Investment Management
New Jersey
$517K 133,207 +14,515 +12%
Wells Fargo
46
Wells Fargo
California
$516K 132,954 -12,151 -8%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$512K 132,037 – –
AIG
48
American International Group
New York
$472K 121,610 +4,635 +4%
UBS Group
49
UBS Group
Switzerland
$451K 116,129 -25,988 -18%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$439K 112,913 -54 -0%
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