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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

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

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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$81K -$30.5K -327 -22%
GC
102
Guggenheim Capital
Illinois
$78.3K -$92.6K -993 -47%
Victory Capital Management
103
Victory Capital Management
Texas
$77.7K – – –
Principal Financial Group
104
Principal Financial Group
Iowa
$76.6K -$28.7K -308 -22%
Creative Planning
105
Creative Planning
Kansas
$76.3K -$9.98K -107 -9%
KAS
106
Kestra Advisory Services
Texas
$74.5K -$41.2K -442 -29%
BA
107
Bridgewater Associates
Connecticut
$71K +$95.2K +1,020 New
Stifel Financial
108
Stifel Financial
Missouri
$70.5K +$7.84K +84 +9%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$67.3K -$328K -3,517 -78%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$66K – – –
VFA
111
Valeo Financial Advisors
Indiana
$65.4K +$7K +75 +9%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$56.4K -$145K -1,559 -66%
PMEF
113
Point72 Middle East FZE
United Arab Emirates
$55.8K +$74.8K +802 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$54.2K -$51.5K -552 -41%
DTL
115
Dynamic Technology Lab
Singapore
$53K +$71.2K +763 New
Prudential Financial
116
Prudential Financial
New Jersey
$52.9K +$2.15K +23 +3%
IFPG
117
Intrepid Financial Planning Group
Indiana
$52.2K -$4.67K -50 -6%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$52.1K +$15.3K +164 +28%
MW
119
MBL Wealth
North Carolina
$52K – – –
Verition Fund Management
120
Verition Fund Management
Connecticut
$51.7K -$12.2K -131 -15%
MTIM
121
Marathon Trading Investment Management
Pennsylvania
$51.7K +$466 +5 +0.7%
AAS
122
Avantax Advisory Services
Texas
$49.8K -$5.88K -63 -8%
X
123
Xponance
Pennsylvania
$48.3K +$4.76K +51 +8%
SSG
124
Summit Securities Group
New York
$48K +$64.6K +692 New
American Century Companies
125
American Century Companies
Missouri
$47.1K +$8.49K +91 +16%
3 4
5
6 7

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.