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Virgin Galactic
SPCE

242 hedge funds and large institutions have $238M invested in Virgin Galactic in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

0.08% less ownership

Funds ownership: 1.88% → 1.8% (-0.08%)

5% less funds holding

Funds holding: 254 → 242 (-12)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

42% less capital invested

Capital invested by funds: $413M → $238M (-$175M)

66% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $42.9M

Holders
242
Holders Change
-12
Holders Change %
-4.72%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
79
Reduced
56
Closed
37
Calls
$14.8M
Puts
$42.9M
Net Calls
-$28.1M
Net Calls Change
+$20.2M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$36.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$9.33M
4
BlackRock
BlackRock
New York
+$8.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.97M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.81M
2
SG Americas Securities
SG Americas Securities
New York
-$4.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.46M
4
Millennium Management
Millennium Management
New York
-$2.01M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
176
Atticus Wealth Management
Florida
$1.35K – – –
PTC
177
Private Trust Company
Ohio
$1.3K – – –
ME
178
McIlrath & Eck
Washington
$1.29K – – –
AWA
179
Authentikos Wealth Advisory
California
$1.26K +$2.09K +35 New
CPG
180
Cornerstone Planning Group
New Jersey
$1.13K – – –
Comerica Bank
181
Comerica Bank
Texas
$1.11K +$1.85K +31 New
SWM
182
Spire Wealth Management
Virginia
$1.08K -$477 -8 -21%
SHIM
183
Stone House Investment Management
Pennsylvania
$1.03K – – –
BFEC
184
Benjamin F. Edwards & Company
Missouri
$1K -$596 -10 -33%
HFS
185
Hantz Financial Services
Michigan
$1K – – –
HNB
186
Huntington National Bank
Ohio
$990 – – –
PA
187
Parallel Advisors
California
$940 +$60 +1 +4%
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$900 – – –
CIA
189
Cape Investment Advisory
Georgia
$810 – – –
OCM
190
Osterweis Capital Management
California
$810 – – –
FWM
191
Focused Wealth Management
New York
$785 – – –
GBT
192
Grove Bank & Trust
Florida
$614 – – –
TWC
193
TD Waterhouse Canada
Ontario, Canada
$606 -$238 -4 -24%
TAM
194
Tucker Asset Management
Colorado
$565 +$60 +1 +7%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$551 +$835 +14 +1,400%
QC
196
Quent Capital
New York
$545 – – –
BAAM
197
Baker Avenue Asset Management
California
$506 +$835 +14 New
RCM
198
Raleigh Capital Management
North Carolina
$481 – – –
GJIA
199
Glass Jacobson Investment Advisors
Maryland
$450 – – –
PPWM
200
PFG Private Wealth Management
Florida
$450 – – –
6 7
8
9 10

SPCE Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2023, worth a combined $238M — down 42% from $413M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SPCE and 28 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 79 added.

The largest buyer was State Street, adding an estimated $36.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $5.81M sold.

  • 242 institutional investors held Virgin Galactic (SPCE) as of Q3 2023, down from 254 in Q2 2023.
  • Funds reported $238M of Virgin Galactic stock for Q3 2023, down 42% quarter-over-quarter.
  • 28 funds opened new Virgin Galactic positions in Q3 2023 and 37 closed out, a net change of -9 holders.
  • The largest Virgin Galactic buyer in Q3 2023 was State Street, an estimated $36.2M added.
  • The largest Virgin Galactic seller in Q3 2023 was Adage Capital Partners, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2023.