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Virgin Galactic

254 hedge funds and large institutions have $413M invested in Virgin Galactic in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 249254 (+5)

1% more capital invested

Capital invested by funds: $408M → $413M (+$4.84M)

0.06% more ownership

Funds ownership: 1.82%1.88% (+0.06%)

49% less call options, than puts

Call options by funds: $50M | Put options by funds: $98.3M

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
79
Reduced
53
Closed
30
Calls
$50M
Puts
$98.3M
Net Calls
-$48.3M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
101
Kestra Advisory Services
Texas
$81.1K -$396 -5 -0.5%
AG
102
Algert Global
California
$81K +$82.7K +1,045 New
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$79K +$18.6K +235 +30%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$77.4K -$30.6K -387 -28%
AIP
105
Ameritas Investment Partners
Nebraska
$75.2K
Stifel Financial
106
Stifel Financial
Missouri
$75.1K -$3.96K -50 -5%
IWM
107
IHT Wealth Management
Illinois
$75K -$25.3K -320 -25%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$74K -$21.5K -272 -22%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$74K
Russell Investments Group
110
Russell Investments Group
United Kingdom
$73.3K +$63K +796 +1,047%
TSS
111
Two Sigma Securities
New York
$72.5K -$1.43K -18 -2%
Corient Private Wealth
112
Corient Private Wealth
Florida
$71.9K -$713 -9 -1%
Mariner
113
Mariner
Kansas
$65.6K +$12.5K +158 +23%
CC
114
Centiva Capital
New York
$64.1K +$65.4K +826 New
ICM
115
III Capital Management
Florida
$62.1K +$63.3K +800 New
Prudential Financial
116
Prudential Financial
New Jersey
$61K +$2.38K +30 +4%
PCIA
117
Prime Capital Investment Advisors
Kansas
$58.8K +$238 +3 +0.4%
AAS
118
Avantax Advisory Services
Texas
$58.5K
MW
119
MBL Wealth
North Carolina
$58.2K
X
120
Xponance
Pennsylvania
$57.3K +$3.56K +45 +6%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$56.4K +$13.1K +165 +28%
WS
122
Wedbush Securities
California
$56K +$5.54K +70 +11%
BBA
123
Baader Bank Aktiengesellschaft
Germany
$55.4K +$72.8K +920 New
IFPG
124
Intrepid Financial Planning Group
Indiana
$54K
Fidelity Investments
125
Fidelity Investments
Massachusetts
$53.7K -$15K -189 -21%

SPCE Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2023, worth a combined $413M — up 1.2% from $408M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPCE positions and 30 closed out — a net gain of 6 holders — while 79 added to existing stakes and 53 trimmed.

The largest buyer was State Street, adding an estimated $15M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $13.3M sold.

  • 254 institutional investors held Virgin Galactic (SPCE) as of Q2 2023, up from 249 in Q1 2023.
  • Funds reported $413M of Virgin Galactic stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 36 funds opened new Virgin Galactic positions in Q2 2023 and 30 closed out, a net change of +6 holders.
  • The largest Virgin Galactic buyer in Q2 2023 was State Street, an estimated $15M added.
  • The largest Virgin Galactic seller in Q2 2023 was Two Sigma Investments, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2023.