Virgin Galactic
SPCE
SPCE
254 hedge funds and large institutions have $388M invested in Virgin Galactic in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.18% more ownership
Funds ownership: 1.8% → 1.98% (+0.18%)
59% less call options, than puts
Call options by funds: $26M | Put options by funds: $63M
Holders
254
Holding in Top 10
–
Calls
$26M
Puts
$63M
Top Buyers
| 1 | +$17M | |
| 2 | +$15.9M | |
| 3 | +$10.6M | |
| 4 |
Morgan Stanley
New York
|
+$7.36M |
| 5 |
Millennium Management
New York
|
+$6.72M |
Top Sellers
| 1 | -$4.81M | |
| 2 | -$4.03M | |
| 3 | -$1.56M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 5 |
D.E. Shaw & Co
New York
|
-$757K |