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Virgin Galactic
SPCE

Overview Fund Activity

245 hedge funds and large institutions have $238M invested in Virgin Galactic in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-11
Holders Change %
-4.3%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
80
Reduced
58
Closed
36
Calls
$14.8M
Puts
$42.9M
Net Calls
-$28.1M
Net Calls Change
+$20.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$60.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.63M
4
BlackRock
4
BlackRock
New York
$43.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.36M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$34K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.01M 559,000 +9,800 +2%
Mitsubishi UFJ Asset Management
27
Mitsubishi UFJ Asset Management
Japan
$917K 509,211 +29,543 +6%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$887K 492,500 +317,000 +181%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$757K 420,765 -12,750 -3%
DFCM
30
Dark Forest Capital Management
Puerto Rico
$703K 390,586 +390,586 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$677K 375,972 -5,300 -1%
Bank of America
32
Bank of America
North Carolina
$607K 337,239 -342,505 -50%
Legal & General Group
33
Legal & General Group
United Kingdom
$510K 283,217 -2,417 -0.8%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$505K 280,414 -25,582 -8%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$490K 272,306 +28,587 +12%
VA
36
Vident Advisory
Georgia
$487K 270,361 +270,361 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$476K 264,040 +116,459 +79%
UBS AM
38
UBS AM
Illinois
$447K 248,253 -60,506 -20%
Osaic Holdings
39
Osaic Holdings
Arizona
$446K 248,009 -89,243 -26%
SWIG
40
Strategic Wealth Investment Group
Kentucky
$441K 245,241 +8,391 +4%
Invesco
41
Invesco
Georgia
$421K 234,069 +2,993 +1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$415K 230,400 – –
TSS
43
Two Sigma Securities
New York
$372K 206,814 +188,141 +1,008%
William Blair & Company
44
William Blair & Company
Illinois
$324K 180,117 -46,331 -20%
Lazard Asset Management
45
Lazard Asset Management
New York
$309K 171,712 +67,867 +65%
WFA
46
Wellspring Financial Advisors
Ohio
$276K 153,213 +153,213 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$267K 148,201 +134,368 +971%
American Century Companies
48
American Century Companies
Missouri
$257K 142,585 +69,808 +96%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K 142,105 +39,569 +39%
Amundi
50
Amundi
France
$251K 153,020 +52,920 +53%
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