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Virgin Galactic
SPCE

164 hedge funds and large institutions have $70.5M invested in Virgin Galactic in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $54.8M → $70.5M (+$15.7M)

9.91% more ownership

Funds ownership: 31.61% → 41.52% (+9.9%)

7% more funds holding

Funds holding: 153 → 164 (+11)

47% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $86.4M

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
52
Reduced
25
Closed
24
Calls
$46.1M
Puts
$86.4M
Net Calls
-$40.3M
Net Calls Change
+$25.8M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$5.14M
2
Morgan Stanley
Morgan Stanley
New York
+$2.79M
3
Millennium Management
Millennium Management
New York
+$2.41M
4
BlackRock
BlackRock
New York
+$2.32M
5
UBS Group
UBS Group
Switzerland
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.63M
2
N
Nuveen
North Carolina
-$1.41M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$609K
4
Bank of America
Bank of America
North Carolina
-$601K
5
TSS
Two Sigma Securities
New York
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
26
IMC Chicago
Illinois
$351K +$397K +59,662 New
Citigroup
27
Citigroup
New York
$331K +$127K +19,138 +52%
Nisa Investment Advisors
28
Nisa Investment Advisors
Missouri
$326K +$1.85K +278 +0.5%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$290K +$121K +18,240 +59%
Barclays
30
Barclays
United Kingdom
$242K +$93.8K +14,084 +52%
ZIM
31
Zacks Investment Management
Illinois
$233K +$27.6K +4,143 +12%
AllianceBernstein
32
AllianceBernstein
Tennessee
$220K -$138K -20,760 -36%
PA
33
PharVision Advisers
Florida
$215K +$244K +36,636 New
Squarepoint
34
Squarepoint
New York
$210K +$237K +35,631 New
BCM
35
Bridgeway Capital Management
Texas
$206K – – –
Wolverine Trading
36
Wolverine Trading
Illinois
$206K +$229K +34,380 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$196K +$222K +33,366 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$195K +$35.8K +5,384 +19%
Bank of America
39
Bank of America
North Carolina
$184K -$601K -90,229 -74%
XT
40
XTX Topco
Cayman Islands
$177K +$200K +30,050 New
EGM
41
Engineers Gate Manager
New York
$165K -$244K -36,606 -57%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$150K +$169K +25,450 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$144K -$54.8K -8,229 -25%
AQR Capital Management
44
AQR Capital Management
Connecticut
$139K -$25.1K -3,773 -14%
Ameriprise
45
Ameriprise
Minnesota
$107K +$24.3K +3,647 +25%
AC
46
Aristides Capital
Kentucky
$106K +$120K +18,000 New
CAM
47
Cresset Asset Management
Illinois
$104K +$118K +17,705 New
Invesco
48
Invesco
Georgia
$104K +$5.32K +799 +5%
MIM
49
MetLife Investment Management
New Jersey
$97.5K +$110K +16,578 New
Wells Fargo
50
Wells Fargo
California
$95.4K +$44.7K +6,722 +71%
1
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3 4 5

SPCE Hedge Fund Activity: Q4 2024 in Review

164 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2024, worth a combined $70.5M — up 29% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPCE positions and 24 closed out — a net gain of 12 holders — while 52 added to existing stakes and 25 trimmed.

The largest buyer was Federated Hermes, adding an estimated $5.14M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.63M.

  • 164 institutional investors held Virgin Galactic (SPCE) as of Q4 2024, up from 153 in Q3 2024.
  • Funds reported $70.5M of Virgin Galactic stock for Q4 2024, up 29% quarter-over-quarter.
  • 36 funds opened new Virgin Galactic positions in Q4 2024 and 24 closed out, a net change of +12 holders.
  • The largest Virgin Galactic buyer in Q4 2024 was Federated Hermes, an estimated $5.14M added.
  • The largest Virgin Galactic seller in Q4 2024 was D.E. Shaw & Co, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2024.