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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
BAM
176
Belpointe Asset Management
Nevada
$3.29K +$4.38K +47 New
CFGS
177
Concourse Financial Group Securities
Alabama
$3.13K – – –
BSB
178
Bangor Savings Bank
Maine
$3K – – –
CAL
179
Capital Analysts LLC
Pennsylvania
$3K – – –
HFS
180
Hantz Financial Services
Michigan
$3K – – –
HGERS
181
Householder Group Estate & Retirement Specialist
Arizona
$3K – – –
ME
182
McIlrath & Eck
Washington
$2.61K -$3.54K -38 -51%
TWA
183
TCI Wealth Advisors
Arizona
$2.56K +$2.52K +27 +270%
BC
184
Burleson & Co
California
$2.09K – – –
BEI
185
Benjamin Edwards Inc
Missouri
$2K – – –
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
BFEC
187
Benjamin F. Edwards & Company
Missouri
$2K +$933 +10 +50%
HNB
188
Huntington National Bank
Ohio
$1.91K – – –
CTA
189
Colonial Trust Advisors
South Carolina
$1.74K +$2.33K +25 New
TWC
190
TD Waterhouse Canada
Ontario, Canada
$1.61K +$373 +4 +31%
OCM
191
Osterweis Capital Management
California
$1.57K – – –
BWA
192
BDO Wealth Advisors
Florida
$1.53K -$4.11K -44 -67%
FWM
193
Focused Wealth Management
New York
$1.5K – – –
LWA
194
Lowe Wealth Advisors
Maryland
$1.4K – – –
AIC
195
Archer Investment Corporation
Indiana
$1.39K -$933 -10 -33%
BAM
196
Bellevue Asset Management
Washington
$1.36K – – –
APC
197
Aspire Private Capital
North Carolina
$1.29K – – –
PA
198
Parallel Advisors
California
$1.12K – – –
JWM
199
Janiczek Wealth Management
Colorado
$1.07K – – –
PP
200
PFS Partners
New Jersey
$1.06K – – –
6 7
8
9 10

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.