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Virgin Galactic
SPCE

253 hedge funds and large institutions have $425M invested in Virgin Galactic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 1.72% → 1.74% (+0.02%)

5% less funds holding

Funds holding: 266 → 253 (-13)

21% less capital invested

Capital invested by funds: $535M → $425M (-$110M)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

29% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $71.2M

35% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 81

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
81
Closed
41
Calls
$50.8M
Puts
$71.2M
Net Calls
-$20.4M
Net Calls Change
+$749K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.41M
2
State Street
State Street
Massachusetts
+$8.6M
3
BlackRock
BlackRock
New York
+$7.34M
4
MMA
Mizuho Markets Americas
New York
+$4.59M
5
Squarepoint
Squarepoint
New York
+$4.47M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$8.37M
2
Millennium Management
Millennium Management
New York
-$7.84M
3
Morgan Stanley
Morgan Stanley
New York
-$7.11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.78M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$119K -$6.55K -51 -4%
XS
102
XR Securities
Illinois
$117K +$159K +1,239 New
Creative Planning
103
Creative Planning
Kansas
$113K -$38K -296 -20%
BAM
104
Blueshift Asset Management
New Jersey
$106K -$104K -810 -42%
AAM
105
Advisors Asset Management
Colorado
$106K -$27.5K -214 -16%
AI
106
Atom Investors
Texas
$105K +$143K +1,111 New
Victory Capital Management
107
Victory Capital Management
Texas
$105K +$143K +1,116 New
EI
108
Ethic Inc
New York
$103K -$35.3K -275 -20%
TRCT
109
Tower Research Capital (TRC)
New York
$93K +$1.54K +12 +1%
SIM
110
Seaview Investment Managers
Florida
$90K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$89K – – –
Stifel Financial
112
Stifel Financial
Missouri
$87K -$1.67K -13 -1%
AIM
113
Aigen Investment Management
New York
$87K +$118K +922 New
SEC
114
Seven Eight Capital
New York
$87K +$119K +924 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$82K -$171K -1,336 -60%
VFA
116
Valeo Financial Advisors
Indiana
$81K -$193K -1,501 -63%
CM
117
CastleKnight Management
New York
$81K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$80K – – –
TSS
119
Two Sigma Securities
New York
$78K -$7.32K -57 -6%
IFPG
120
Intrepid Financial Planning Group
Indiana
$75K -$1.93K -15 -2%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$75K +$30.8K +240 +43%
AAS
122
Avantax Advisory Services
Texas
$73K -$7.83K -61 -7%
RC
123
RegentAtlantic Capital
New Jersey
$73K +$14.9K +116 +18%
Prudential Financial
124
Prudential Financial
New Jersey
$72K +$1.54K +12 +2%
MW
125
MBL Wealth
North Carolina
$71K – – –
3 4
5
6 7

SPCE Hedge Fund Activity: Q3 2022 in Review

253 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2022, worth a combined $425M — down 21% from $535M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SPCE and 30 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.41M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.37M sold.

  • 253 institutional investors held Virgin Galactic (SPCE) as of Q3 2022, down from 266 in Q2 2022.
  • Funds reported $425M of Virgin Galactic stock for Q3 2022, down 21% quarter-over-quarter.
  • 30 funds opened new Virgin Galactic positions in Q3 2022 and 41 closed out, a net change of -11 holders.
  • The largest Virgin Galactic buyer in Q3 2022 was JP Morgan Chase, an estimated $9.41M added.
  • The largest Virgin Galactic seller in Q3 2022 was Marshall Wace, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2022.