Virgin Galactic
SPCE
256 hedge funds and large institutions have $388M invested in Virgin Galactic in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 27 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 51
63% more capital invested
Capital invested by funds: $238M → $388M (+$150M)
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
6% more funds holding
Funds holding: 242 → 256 (+14)
0.18% more ownership
Funds ownership: 1.8% → 1.98% (+0.18%)
59% less call options, than puts
Call options by funds: $26M | Put options by funds: $63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.5M |
| 4 |
Morgan Stanley
New York
|
+$5.93M |
| 5 |
Millennium Management
New York
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.25M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$928K |
| 5 |
D.E. Shaw & Co
New York
|
-$757K |
SPCE Hedge Fund Activity: Q4 2023 in Review
256 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2023, worth a combined $388M — up 63% from $238M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SPCE positions and 27 closed out — a net gain of 15 holders — while 87 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Two Sigma Investments, cutting an estimated $3.88M.
- 256 institutional investors held Virgin Galactic (SPCE) as of Q4 2023, up from 242 in Q3 2023.
- Funds reported $388M of Virgin Galactic stock for Q4 2023, up 63% quarter-over-quarter.
- 42 funds opened new Virgin Galactic positions in Q4 2023 and 27 closed out, a net change of +15 holders.
- The largest Virgin Galactic buyer in Q4 2023 was BlackRock, an estimated $13.7M added.
- The largest Virgin Galactic seller in Q4 2023 was Two Sigma Investments, an estimated $3.88M sold.
Based on aggregated 13F filings for Q4 2023.