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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 %
MIM
51
MetLife Investment Management
New Jersey
$240K 133,207 – –
VanEck Associates
52
VanEck Associates
New York
$239K 132,797 +52,683 +66%
AIG
53
American International Group
New York
$227K 126,093 +4,483 +4%
UBS Group
54
UBS Group
Switzerland
$225K 124,864 +8,735 +8%
CM
55
Caption Management
Oklahoma
$207K 115,000 +110,000 +2,200%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$205K 113,524 +611 +0.5%
LPL Financial
57
LPL Financial
California
$194K 107,710 -40,760 -27%
CAM
58
Cresset Asset Management
Illinois
$192K 106,467 -3,045 -3%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$180K 99,785 – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$178K 99,124 +27,171 +38%
SIM
61
Seaview Investment Managers
Florida
$176K 97,700 +31,500 +48%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$162K 89,883 -393 -0.4%
Wells Fargo
63
Wells Fargo
California
$156K 86,600 -46,354 -35%
SC
64
Sculptor Capital
New York
$150K 83,450 – –
ASRS
65
Arizona State Retirement System
Arizona
$130K 72,415 +1,567 +2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$130K 72,105 +380 +0.5%
RIA
67
Realta Investment Advisors
Delaware
$119K 30,792 -500 -2%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$119K 66,018 +6,423 +11%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$110K 61,303 -23,484 -28%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$107K 59,361 -8,360 -12%
LCAM
71
London & Capital Asset Management
United Kingdom
$104K 57,766 – –
Vontobel Holding
72
Vontobel Holding
Switzerland
$104K 57,545 +26,815 +87%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$101K 56,147 +9,286 +20%
Squarepoint
74
Squarepoint
New York
$92.9K 51,590 +51,590 New
First Trust Advisors
75
First Trust Advisors
Illinois
$88.2K 48,977 +19,124 +64%
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