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Virgin Galactic
SPCE

256 hedge funds and large institutions have $388M invested in Virgin Galactic in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 51

63% more capital invested

Capital invested by funds: $238M → $388M (+$150M)

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

6% more funds holding

Funds holding: 242 → 256 (+14)

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
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
87
Reduced
51
Closed
27
Calls
$26M
Puts
$63M
Net Calls
-$37M
Net Calls Change
-$8.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
State Street
State Street
Massachusetts
+$12.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.5M
4
Morgan Stanley
Morgan Stanley
New York
+$5.93M
5
Millennium Management
Millennium Management
New York
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$3.88M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.25M
3
Norges Bank
Norges Bank
Norway
-$1.26M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$928K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
176
Arrow Financial
New York
$2.59K – – –
IA
177
IFS Advisors
Kansas
$2.45K – – –
GPFA
178
Game Plan Financial Advisors
Ohio
$2.45K +$1.97K +50 New
AWM
179
Avior Wealth Management
Nebraska
$2.38K +$1.93K +49 New
BSB
180
Bangor Savings Bank
Maine
$2.27K – – –
CAL
181
Capital Analysts LLC
Pennsylvania
$2K – – –
CSB
182
City State Bank
Iowa
$2K – – –
HFS
183
Hantz Financial Services
Michigan
$2K – – –
MBFW
184
Morton Brown Family Wealth
Pennsylvania
$1.96K +$1.58K +40 New
AWM
185
Atticus Wealth Management
Florida
$1.84K – – –
PTC
186
Private Trust Company
Ohio
$1.76K – – –
ME
187
McIlrath & Eck
Washington
$1.76K – – –
PA
188
Parallel Advisors
California
$1.64K +$316 +8 +31%
IA
189
IFP Advisors
Florida
$1.56K -$1.07K -27 -46%
CPG
190
Cornerstone Planning Group
New Jersey
$1.53K – – –
SHIM
191
Stone House Investment Management
Pennsylvania
$1.41K – – –
HNB
192
Huntington National Bank
Ohio
$1.35K – – –
QC
193
Quent Capital
New York
$1.24K +$395 +10 +67%
SSB
194
Sandy Spring Bank
Maryland
$1.16K +$947 +24 New
SWM
195
Spire Wealth Management
Virginia
$1.15K – – –
CIA
196
Cape Investment Advisory
Georgia
$1.1K – – –
OCM
197
Osterweis Capital Management
California
$1.1K – – –
FWM
198
Focused Wealth Management
New York
$1.07K – – –
BFEC
199
Benjamin F. Edwards & Company
Missouri
$1K – – –
TWC
200
TD Waterhouse Canada
Ontario, Canada
$946 +$118 +3 +23%
6 7
8
9 10

SPCE Hedge Fund Activity: Q4 2023 in Review

256 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2023, worth a combined $388M — up 63% from $238M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPCE positions and 27 closed out — a net gain of 15 holders — while 87 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Two Sigma Investments, cutting an estimated $3.88M.

  • 256 institutional investors held Virgin Galactic (SPCE) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $388M of Virgin Galactic stock for Q4 2023, up 63% quarter-over-quarter.
  • 42 funds opened new Virgin Galactic positions in Q4 2023 and 27 closed out, a net change of +15 holders.
  • The largest Virgin Galactic buyer in Q4 2023 was BlackRock, an estimated $13.7M added.
  • The largest Virgin Galactic seller in Q4 2023 was Two Sigma Investments, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2023.