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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
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$44K +$4.48K +48 +8%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$43K +$34.1K +365 +148%
SM
128
Skaana Management
New York
$42.8K +$57.4K +615 New
OC
129
Oppenheimer & Co
New York
$42.6K +$6.34K +68 +13%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$42.3K +$8.86K +95 +19%
RJA
131
Raymond James & Associates
Florida
$42.2K -$11.5K -123 -17%
WS
132
Wedbush Securities
California
$42K -$2.33K -25 -4%
IFG
133
Independent Financial Group
California
$40.8K -$1.59K -17 -3%
TRCT
134
Tower Research Capital (TRC)
New York
$36K -$42.4K -454 -46%
LC
135
Lindbrook Capital
California
$34.8K -$1.21K -13 -3%
CS
136
Capital Square
Tennessee
$34.8K +$46.6K +500 New
Canada Life
137
Canada Life
Manitoba, Canada
$34K – – –
FCA
138
FinTrust Capital Advisors
South Carolina
$32.6K – – –
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$31K -$746 -8 -2%
AAM
140
Advisors Asset Management
Colorado
$28.2K -$66.8K -716 -64%
TC
141
Truvestments Capital
Florida
$26K -$3.27K -35 -9%
MCC
142
Money Concepts Capital
Florida
$24.7K -$166K -1,777 -83%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$23K -$43K -461 -58%
HIIFS
144
Harel Insurance Investments & Financial Services
Israel
$23K +$15.6K +167 +99%
NFSG
145
Newbridge Financial Services Group
Florida
$17.7K -$14.9K -160 -39%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$15.7K -$1.4K -15 -6%
IUHSA
147
Itau Unibanco Holding S.A.
Brazil
$15.2K +$1.4K +15 +7%
USCWA
148
U.S. Capital Wealth Advisors
Texas
$15K +$20.1K +215 New
AWM
149
Activest Wealth Management
Florida
$13.9K – – –
CCA
150
Column Capital Advisors
Indiana
$11.4K +$15.4K +165 New
4 5
6
7 8

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.