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Virgin Galactic
SPCE

150 hedge funds and large institutions have $65.4M invested in Virgin Galactic in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35.64% more ownership

Funds ownership: 2.08% → 37.71% (+36%)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

38% less funds holding

Funds holding: 242 → 150 (-92)

69% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $148M

73% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 120

73% less capital invested

Capital invested by funds: $246M → $65.4M (-$181M)

Holders
150
Holders Change
-92
Holders Change %
-38.02%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
37
Reduced
50
Closed
120
Calls
$45.6M
Puts
$148M
Net Calls
-$102M
Net Calls Change
-$84.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.25M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.44M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.9M
4
Millennium Management
Millennium Management
New York
+$3.48M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.41M

Top Sellers

1
State Street
State Street
Massachusetts
-$25.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.06M
3
Goldman Sachs
Goldman Sachs
New York
-$2.49M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$1.21M
5
Swiss National Bank
Swiss National Bank
Switzerland
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$265K +$476K +26,278 +514%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$249K +$111K +6,136 +26%
PD
28
Point72 (DIFC)
United Arab Emirates
$240K +$516K +28,492 New
ZIM
29
Zacks Investment Management
Illinois
$213K +$15.4K +851 +3%
QC
30
Quadrature Capital
United Kingdom
$211K +$183K +10,083 +68%
TSS
31
Two Sigma Securities
New York
$190K +$408K +22,505 New
SPS
32
Susquehanna Portfolio Strategies
Pennsylvania
$163K -$18 -1 -0%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$161K +$226K +12,486 +189%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$160K +$67K +3,697 +24%
XT
35
XTX Topco
Cayman Islands
$145K +$312K +17,227 New
Invesco
36
Invesco
Georgia
$144K -$16K -884 -5%
SG Americas Securities
37
SG Americas Securities
New York
$140K -$5.71K -315 -2%
BHCM
38
Brevan Howard Capital Management
Jersey
$129K +$276K +15,249 New
NRD
39
Nebula Research & Development
New York
$101K +$216K +11,923 New
PAS
40
Point72 Asia (Singapore)
Singapore
$97.8K +$210K +11,596 New
MIM
41
MetLife Investment Management
New Jersey
$97.7K +$62.1K +3,424 +42%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$86.4K -$24.7K -1,364 -12%
ASN
43
Advisory Services Network
Georgia
$86K +$185K +10,205 New
CF
44
Corebridge Financial
Texas
$85.5K +$184K +10,140 New
HF
45
HRT Financial
New York
$85K +$184K +10,156 New
Wells Fargo
46
Wells Fargo
California
$77.8K +$37K +2,040 +28%
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$73.3K +$158K +8,693 New
TRCT
48
Tower Research Capital (TRC)
New York
$70.2K +$132K +7,291 +704%
Deutsche Bank
49
Deutsche Bank
Germany
$69.1K -$350K -19,310 -70%
VanEck Associates
50
VanEck Associates
New York
$61K +$1.74K +96 +1%
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SPCE Hedge Fund Activity: Q2 2024 in Review

150 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2024, worth a combined $65.4M — down 73% from $246M a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SPCE and 33 opened new positions — a net loss of 87 holders — while 50 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $7.25M. The largest seller was State Street, cutting an estimated $25.4M.

  • 150 institutional investors held Virgin Galactic (SPCE) as of Q2 2024, down from 242 in Q1 2024.
  • Funds reported $65.4M of Virgin Galactic stock for Q2 2024, down 73% quarter-over-quarter.
  • 33 funds opened new Virgin Galactic positions in Q2 2024 and 120 closed out, a net change of -87 holders.
  • The largest Virgin Galactic buyer in Q2 2024 was Bank of America, an estimated $7.25M added.
  • The largest Virgin Galactic seller in Q2 2024 was State Street, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2024.