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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$50.9K +$417 +23 +0.4%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$46.1K +$81.8K +4,514 +472%
LSA
53
Leonteq Securities AG
Switzerland
$40.3K +$86.6K +4,777 New
SO
54
STRS Ohio
Ohio
$29.5K +$63.4K +3,500 New
SPIA
55
Steward Partners Investment Advisory
New York
$24.4K +$14.4K +797 +38%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$24K +$16.5K +913 +48%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$15.1K +$31.6K +1,741 +3,414%
AWM
58
Activest Wealth Management
Florida
$14.3K +$30.8K +1,700 New
AIP
59
Ameritas Investment Partners
Nebraska
$14.3K -$18 -1 -0.1%
Legal & General Group
60
Legal & General Group
United Kingdom
$13.3K -$314K -17,348 -92%
CC
61
Cypress Capital
Tennessee
$11.9K – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$11.5K -$317K -17,503 -93%
NFSG
63
Newbridge Financial Services Group
Florida
$9.9K -$2.27K -125 -10%
AB
64
Amalgamated Bank
New York
$5K – – –
LC
65
Lindbrook Capital
California
$4.21K -$961 -53 -10%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$3.83K +$5.17K +285 +169%
GWSG
67
GPS Wealth Strategies Group
Colorado
$3.76K -$109 -6 -1%
FCA
68
FinTrust Capital Advisors
South Carolina
$3.73K -$18 -1 -0.2%
Optiver Holding
69
Optiver Holding
Netherlands
$3.47K +$7.47K +412 New
TAM
70
Tucker Asset Management
Colorado
$2.79K -$5K -276 -45%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.07K +59 +39%
WIM
72
Westside Investment Management
California
$1.69K +$1.36K +75 +60%
HI
73
Harbour Investments
Wisconsin
$1.21K +$2.59K +143 New
AF
74
Allworth Financial
California
$1.07K -$18 -1 -0.6%
LFG
75
Larson Financial Group
Missouri
$1.05K – – –
1 2
3
4 5

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.