Virgin Galactic
SPCE
253 hedge funds and large institutions have $425M invested in Virgin Galactic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 41 closing their positions.
0.02% more ownership
Funds ownership: 1.72% → 1.74% (+0.02%)
5% less funds holding
Funds holding: 266 → 253 (-13)
21% less capital invested
Capital invested by funds: $535M → $425M (-$110M)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
29% less call options, than puts
Call options by funds: $50.8M | Put options by funds: $71.2M
35% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.41M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.6M |
| 3 |
BlackRock
New York
|
+$7.34M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
+$4.59M |
| 5 |
Squarepoint
New York
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$8.37M |
| 2 |
Millennium Management
New York
|
-$7.84M |
| 3 |
Morgan Stanley
New York
|
-$7.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.78M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.21M |
SPCE Hedge Fund Activity: Q3 2022 in Review
253 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2022, worth a combined $425M — down 21% from $535M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SPCE and 30 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 53 added.
The largest buyer was JP Morgan Chase, adding an estimated $9.41M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.37M sold.
- 253 institutional investors held Virgin Galactic (SPCE) as of Q3 2022, down from 266 in Q2 2022.
- Funds reported $425M of Virgin Galactic stock for Q3 2022, down 21% quarter-over-quarter.
- 30 funds opened new Virgin Galactic positions in Q3 2022 and 41 closed out, a net change of -11 holders.
- The largest Virgin Galactic buyer in Q3 2022 was JP Morgan Chase, an estimated $9.41M added.
- The largest Virgin Galactic seller in Q3 2022 was Marshall Wace, an estimated $8.37M sold.
Based on aggregated 13F filings for Q3 2022.