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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
AP
76
AtonRa Partners
Switzerland
$188K -$26.7K -286 -10%
IA
77
IFP Advisors
Florida
$184K -$5.69K -61 -7%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$159K -$69.4K -744 -25%
CBA
79
Coastal Bridge Advisors
Connecticut
$157K +$46.6K +500 +28%
TSS
80
Two Sigma Securities
New York
$144K +$115K +1,236 +149%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$139K -$186K -1,995 -50%
Corient Private Wealth
82
Corient Private Wealth
Florida
$128K +$129K +1,388 New
SCA
83
Snowden Capital Advisors
New York
$125K – – –
AB
84
Amalgamated Bank
New York
$124K +$14.4K +154 +9%
RIA
85
Realta Investment Advisors
Delaware
$118K – – –
EI
86
Ethic Inc
New York
$118K +$55.6K +596 +54%
Lazard Asset Management
87
Lazard Asset Management
New York
$116K +$156K +1,668 New
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$112K +$156K +1,668 New
AGM
89
Alpine Global Management
New York
$111K +$149K +1,598 New
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$110K – – –
ProShare Advisors
91
ProShare Advisors
Maryland
$109K +$28.1K +301 +24%
EGM
92
Engineers Gate Manager
New York
$108K +$145K +1,549 New
N
93
Natixis
France
$105K -$1.77K -19 -1%
AIP
94
Ameritas Investment Partners
Nebraska
$103K +$10.6K +114 +13%
Lido Advisors
95
Lido Advisors
California
$96.9K +$6.9K +74 +6%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$93.9K -$746 -8 -0.6%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$91K +$560 +6 +0.5%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$89.8K -$59.6K -639 -33%
IWM
99
IHT Wealth Management
Illinois
$88.9K – – –
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$84K +$53.5K +573 +90%
2 3
4
5 6

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.