We are live on ! Find out more
SPCE icon

Virgin Galactic
SPCE

249 hedge funds and large institutions have $408M invested in Virgin Galactic in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 1.78% → 1.82% (+0.04%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

3% less funds holding

Funds holding: 256 → 249 (-7)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

71% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $71M

92% less capital invested

Capital invested by funds: $5.05B → $408M (-$4.64B)

Holders
249
Holders Change
-7
Holders Change %
-2.73%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
65
Reduced
73
Closed
35
Calls
$20.9M
Puts
$71M
Net Calls
-$50.1M
Net Calls Change
-$24.9M

Top Buyers

Rank Fund Capital Flow
1
WEG
World Equity Group
Illinois
+$9.97M
2
Bank of America
Bank of America
North Carolina
+$5.65M
3
Two Sigma Investments
Two Sigma Investments
New York
+$5.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.85M
5
BlackRock
BlackRock
New York
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
-$4.71B
2
Citadel Advisors
Citadel Advisors
Florida
-$2.9M
3
Goldman Sachs
Goldman Sachs
New York
-$2.5M
4
Morgan Stanley
Morgan Stanley
New York
-$2.47M
5
SC
Sculptor Capital
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$99.2K +$10.9K +109 +10%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$99K +$5.48K +55 +5%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$97.9K – – –
Creative Planning
104
Creative Planning
Kansas
$91.8K +$3.59K +36 +3%
First Trust Advisors
105
First Trust Advisors
Illinois
$89.2K +$110K +1,102 New
SM
106
Skaana Management
New York
$88.3K +$47.3K +475 +77%
NRD
107
Nebula Research & Development
New York
$86.4K +$106K +1,067 New
KAS
108
Kestra Advisory Services
Texas
$85K -$1.99K -20 -2%
Ameriprise
109
Ameriprise
Minnesota
$83.1K +$102K +1,026 New
Stifel Financial
110
Stifel Financial
Missouri
$82.4K +$498 +5 +0.5%
AIP
111
Ameritas Investment Partners
Nebraska
$78.5K – – –
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$77.4K +$35.8K +359 +60%
TSS
113
Two Sigma Securities
New York
$77.1K -$111K -1,115 -54%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$77K – – –
MMA
115
Mizuho Markets Americas
New York
$76.1K -$249K -2,498 -73%
MMC
116
Mizuho Markets Cayman
Cayman Islands
$76.1K +$93.7K +940 New
VFA
117
Valeo Financial Advisors
Indiana
$76.1K – – –
Corient Private Wealth
118
Corient Private Wealth
Florida
$75.8K -$45K -452 -33%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$71.3K +$76.4K +767 +673%
TRCT
120
Tower Research Capital (TRC)
New York
$69K +$31.4K +315 +60%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$63K +$15.2K +153 +24%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$62K -$1.3K -13 -2%
Prudential Financial
123
Prudential Financial
New Jersey
$61.2K -$399 -4 -0.5%
PCIA
124
Prime Capital Investment Advisors
Kansas
$61.2K +$75.2K +755 New
AAS
125
Avantax Advisory Services
Texas
$61.1K +$3.79K +38 +5%
3 4
5
6 7

SPCE Hedge Fund Activity: Q1 2023 in Review

249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2023, worth a combined $408M — down 92% from $5.05B a quarter earlier.

Fund positioning in SPCE was balanced in Q1 2023: 35 funds opened new positions, 35 closed out, 65 added to existing stakes and 73 trimmed.

The largest buyer was World Equity Group, opening a new position worth an estimated $9.97M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $4.71B sold.

  • 249 institutional investors held Virgin Galactic (SPCE) as of Q1 2023, down from 256 in Q4 2022.
  • Funds reported $408M of Virgin Galactic stock for Q1 2023, down 92% quarter-over-quarter.
  • 35 funds opened new Virgin Galactic positions in Q1 2023 and 35 closed out, a net change of 0 holders.
  • The largest Virgin Galactic buyer in Q1 2023 was World Equity Group, an estimated $9.97M added.
  • The largest Virgin Galactic seller in Q1 2023 was Arete Wealth Advisors, an estimated $4.71B sold.

Based on aggregated 13F filings for Q1 2023.