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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
AF
151
Allworth Financial
California
$11.4K +$2.24K +24 +17%
US Bancorp
152
US Bancorp
Minnesota
$11K +$8.96K +96 +157%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8K +$466 +5 +3%
AF
154
Advisornet Financial
Minnesota
$10.4K – – –
QT
155
Quantbot Technologies
New York
$10.4K -$499K -5,345 -97%
MIFH
156
Migdal Insurance & Financial Holdings
Israel
$10K +$8.77K +94 +174%
ASN
157
Advisory Services Network
Georgia
$9.97K +$13.3K +143 New
HI
158
Harbour Investments
Wisconsin
$9.22K – – –
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$9K – – –
CA
160
CoreCap Advisors
Michigan
$8.74K +$11.8K +126 New
SWM
161
Spire Wealth Management
Virginia
$8K -$13.5K -145 -55%
Simplex Trading
162
Simplex Trading
Illinois
$8K – – –
Fidelity Investments
163
Fidelity Investments
Massachusetts
$7.93K -$40.8K -437 -79%
GC
164
Gould Capital
Washington
$7K – – –
EWA
165
EverSource Wealth Advisors
Alabama
$6.96K +$9.33K +100 New
GWM
166
Geneos Wealth Management
Colorado
$5.92K -$1.21K -13 -13%
SPIA
167
Steward Partners Investment Advisory
New York
$5.66K -$4.67K -50 -38%
WIM
168
Westside Investment Management
California
$5.58K +$5.13K +55 +29%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$5.3K – – –
S
170
SignatureFD
Georgia
$4.33K +$653 +7 +13%
AF
171
Arrow Financial
New York
$4K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$3.78K -$3.64K -39 -42%
CPG
173
Cornerstone Planning Group
New Jersey
$3.66K +$3.54K +38 New
IA
174
IFS Advisors
Kansas
$3.48K +$2.05K +22 +79%
MWM
175
MinichMacGregor Wealth Management
New York
$3.48K +$4.67K +50 New
5 6
7
8 9

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.