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Virgin Galactic

153 hedge funds and large institutions have $54.8M invested in Virgin Galactic in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 150153 (+3)

6.1% less ownership

Funds ownership: 37.71%31.61% (-6.1%)

16% less capital invested

Capital invested by funds: $65.4M → $54.8M (-$10.6M)

61% less call options, than puts

Call options by funds: $41.7M | Put options by funds: $108M

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
36
Reduced
26
Closed
31
Calls
$41.7M
Puts
$108M
Net Calls
-$66.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QL
51
Quarry LP
New York
$48.6K +$53.3K +7,969 New
LSA
52
Leonteq Securities AG
Switzerland
$46.5K +$19K +2,843 +60%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$46K +$51K +7,637 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$45.2K -$196K -29,358 -80%
EI
55
Ethic Inc
New York
$42.4K +$191K +28,626 New
NFSG
56
Newbridge Financial Services Group
Florida
$37.7K +$33.4K +4,998 +425%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$36.8K -$7 -1 -0%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$31.8K +$22.8K +3,419 +191%
SPIA
59
Steward Partners Investment Advisory
New York
$24.6K +$7.6K +1,137 +39%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$19K +$1K +150 +5%
GCM
61
Graham Capital Management
Connecticut
$17.6K +$19.2K +2,880 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$15.3K +$16.5K +2,476 +6,516%
CM
63
Caption Management
Oklahoma
$11.3K +$12.4K +1,850 New
AIP
64
Ameritas Investment Partners
Nebraska
$10.4K
Legal & General Group
65
Legal & General Group
United Kingdom
$9.6K
AWM
66
Activest Wealth Management
Florida
$9.15K -$1.34K -200 -12%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.33K
HI
68
Harbour Investments
Wisconsin
$6.67K +$6.35K +950 +664%
HCM
69
Hollencrest Capital Management
California
$6.1K +$6.68K +1,000 New
FCA
70
FinTrust Capital Advisors
South Carolina
$3.55K +$936 +140 +32%
JIP
71
Jaffetilchin Investment Partners
Florida
$3.29K +$3.61K +540 New
LC
72
Lindbrook Capital
California
$3.05K
AB
73
Amalgamated Bank
New York
$3K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.36K +204 +97%
GWSG
75
GPS Wealth Strategies Group
Colorado
$2.73K

SPCE Hedge Fund Activity: Q3 2024 in Review

153 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2024, worth a combined $54.8M — down 16% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPCE positions and 31 closed out — a net gain of 6 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $7.83M. The largest seller was State Street, cutting an estimated $5.27M.

  • 153 institutional investors held Virgin Galactic (SPCE) as of Q3 2024, up from 150 in Q2 2024.
  • Funds reported $54.8M of Virgin Galactic stock for Q3 2024, down 16% quarter-over-quarter.
  • 37 funds opened new Virgin Galactic positions in Q3 2024 and 31 closed out, a net change of +6 holders.
  • The largest Virgin Galactic buyer in Q3 2024 was D.E. Shaw & Co, an estimated $7.83M added.
  • The largest Virgin Galactic seller in Q3 2024 was State Street, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2024.