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Virgin Galactic
SPCE

Overview Fund Activity

245 hedge funds and large institutions have $238M invested in Virgin Galactic in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-11
Holders Change %
-4.3%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
80
Reduced
58
Closed
36
Calls
$14.8M
Puts
$42.9M
Net Calls
-$28.1M
Net Calls Change
+$20.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$60.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.63M
4
BlackRock
4
BlackRock
New York
$43.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.36M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$34K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$44K 24,673 +17,210 +231%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$43.5K 24,170 +24,170 New
KAS
103
Kestra Advisory Services
Texas
$42.6K 23,648 +2,745 +13%
GS
104
GTS Securities
New York
$41.6K 23,115 +23,115 New
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$37K 20,345 – –
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$35K 19,408 +436 +2%
IWM
107
IHT Wealth Management
Illinois
$34.5K 19,189 -150 -0.8%
SG Americas Securities
108
SG Americas Securities
New York
$34K 19,138 -1,366,894 -99%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$34K 18,945 – –
SEI Investments
110
SEI Investments
Pennsylvania
$34K 18,862 +18,862 New
Stifel Financial
111
Stifel Financial
Missouri
$32.8K 18,209 -1,152 -6%
HighTower Advisors
112
HighTower Advisors
Illinois
$31K 18,409 +18,409 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$30.1K 17,444 – –
TI
114
Tidal Investments
Wisconsin
$28.4K 15,793 +15,793 New
Prudential Financial
115
Prudential Financial
New Jersey
$28.3K 15,710 – –
Mariner
116
Mariner
Kansas
$27.4K 15,226 -1,686 -10%
TC
117
TownSquare Capital
Utah
$27.4K 15,215 +15,215 New
PCIA
118
Prime Capital Investment Advisors
Kansas
$27.2K 15,125 -25 -0.2%
AAS
119
Avantax Advisory Services
Texas
$27.1K 15,068 -10 -0.1%
MW
120
MBL Wealth
North Carolina
$27K 15,000 – –
X
121
Xponance
Pennsylvania
$26.6K 14,778 – –
Man Group
122
Man Group
United Kingdom
– – – –
IFPG
123
Intrepid Financial Planning Group
Indiana
$25K 13,910 – –
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$24.9K 13,833 -87,065 -86%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$24.8K 13,804 – –
3 4
5
6 7