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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

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

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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$508K -$297K -3,181 -30%
Invesco
52
Invesco
Georgia
$492K -$6.62K -71 -1%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$451K -$1.16M -12,445 -66%
MIM
54
MetLife Investment Management
New Jersey
$442K +$38.3K +411 +7%
Renaissance Technologies
55
Renaissance Technologies
New York
$400K +$376K +4,025 +234%
AIG
56
American International Group
New York
$399K +$29.2K +313 +6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$392K +$116K +1,245 +28%
VF
58
Virtu Financial
New York
$375K +$503K +5,390 New
LPL Financial
59
LPL Financial
California
$351K -$55.5K -595 -11%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$42.5K +456 +11%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$329K – – –
CMTU
62
Capital Markets Trading (UK)
United Kingdom
$313K +$117K +1,252 +39%
CAM
63
Cresset Asset Management
Illinois
$313K +$198K +2,123 +90%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$308K – – –
RJFSA
65
Raymond James Financial Services Advisors
Florida
$260K -$38.5K -413 -10%
XT
66
XTX Topco
Cayman Islands
$245K +$328K +3,513 New
MMA
67
Mizuho Markets Americas
New York
$239K -$3.02M -32,356 -90%
SIM
68
Seaview Investment Managers
Florida
$230K +$219K +2,350 +245%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$222K +$4.38K +47 +1%
Vontobel Holding
70
Vontobel Holding
Switzerland
$211K +$45.2K +485 +19%
VanEck Associates
71
VanEck Associates
New York
$210K +$29.1K +312 +12%
ASRS
72
Arizona State Retirement System
Arizona
$203K +$10.2K +109 +4%
LCAM
73
London & Capital Asset Management
United Kingdom
$201K – – –
VRS
74
Virginia Retirement Systems
Virginia
$193K -$44.3K -475 -15%
ACM
75
Aquatic Capital Management
Illinois
$193K +$259K +2,780 New
1 2
3
4 5

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.