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Virgin Galactic
SPCE

Overview Fund Activity

274 hedge funds and large institutions have $1.59B invested in Virgin Galactic in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 56 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-42
Holders Change %
-13.29%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
109
Reduced
56
Closed
84
Calls
$584M
Puts
$596M
Net Calls
-$11.8M
Net Calls Change
-$184M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$47M
3
BlackRock
3
BlackRock
New York
$214M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$2.46M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.37M
5
Bank of America
5
Bank of America
North Carolina
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Centiva Capital
New York
$338K +$189K +372 +126%
SA
127
Sicart Associates
New York
$335K +$335K +661 New
RIA
128
Realta Investment Advisors
Delaware
$332K -$1.69M -3,342 -84%
AG
129
Algert Global
California
$330K +$330K +653 New
WS
130
Wedbush Securities
California
$319K -$50.1K -99 -14%
QP
131
Quilter Plc
United Kingdom
$314K +$31.4K +62 +11%
USCWA
132
U.S. Capital Wealth Advisors
Texas
$306K +$306K +606 New
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$301K +$248K +490 +467%
XT
134
XTX Topco
Cayman Islands
$296K +$296K +585 New
SW
135
SteelPeak Wealth
California
$295K +$56.7K +112 +24%
Lido Advisors
136
Lido Advisors
California
$290K +$131K +259 +82%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$286K +$49K +97 +21%
FAM
138
Formidable Asset Management
Ohio
$281K +$7.6K +15 +3%
AAS
139
Avantax Advisory Services
Texas
$275K +$80.8K +158 +42%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$274K – – –
Vontobel Holding
141
Vontobel Holding
Switzerland
$259K -$1.43M -2,824 -85%
SIC
142
Salem Investment Counselors
North Carolina
$253K – – –
EAM
143
Exos Asset Management
New York
$242K -$14.7K -29 -6%
CAN
144
Cetera Advisor Networks
California
$241K -$1.52K -3 -0.6%
MCM
145
Manchester Capital Management
Vermont
$234K – – –
APA
146
American Portfolios Advisors
New York
$232K -$16.2K -32 -7%
TC
147
Truvestments Capital
Florida
$230K -$35.3K -70 -13%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$230K +$230K +455 New
TI
149
Tidal Investments
Wisconsin
$228K -$15.7K -31 -6%
MTIM
150
Marathon Trading Investment Management
Pennsylvania
$228K +$228K +450 New
4 5
6
7 8