Virgin Galactic
SPCE
164 hedge funds and large institutions have $70.5M invested in Virgin Galactic in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 24 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 25
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
29% more capital invested
Capital invested by funds: $54.8M → $70.5M (+$15.7M)
9.91% more ownership
Funds ownership: 31.61% → 41.52% (+9.9%)
7% more funds holding
Funds holding: 153 → 164 (+11)
47% less call options, than puts
Call options by funds: $46.1M | Put options by funds: $86.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.14M |
| 2 |
Morgan Stanley
New York
|
+$2.79M |
| 3 |
Millennium Management
New York
|
+$2.41M |
| 4 |
BlackRock
New York
|
+$2.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$4.63M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.41M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$609K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$601K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$467K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
176
Capital Performance Advisors
Walnut Creek,
California
| – | -$317 | -52 | Closed |
|
|
CSB
177
City State Bank
Norwalk,
Iowa
| – | -$305 | -50 | Closed |
|
178
US Bancorp
Minneapolis,
Minnesota
| – | -$305 | -50 | Closed |
|
|
AA
179
Ancora Advisors
Cleveland,
Ohio
| – | -$244 | -40 | Closed |
|
|
BSB
180
Bangor Savings Bank
Bangor,
Maine
| – | -$201 | -33 | Closed |
|
|
CIA
181
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$134 | -22 | Closed |
|
|
PMFA
182
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$49 | -8 | Closed |
|
|
FDCP
183
Foster Dykema Cabot & Partners
Waltham,
Massachusetts
| – | -$18 | -3 | Closed |
|
|
TCOV
184
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$12 | -2 | Closed |
|
|
EC
185
Elequin Capital
New York
| – | -$6 | -1 | Closed |
|
SPCE Hedge Fund Activity: Q4 2024 in Review
164 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2024, worth a combined $70.5M — up 29% from $54.8M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SPCE positions and 24 closed out — a net gain of 12 holders — while 52 added to existing stakes and 25 trimmed.
The largest buyer was Federated Hermes, adding an estimated $5.14M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.63M.
- 164 institutional investors held Virgin Galactic (SPCE) as of Q4 2024, up from 153 in Q3 2024.
- Funds reported $70.5M of Virgin Galactic stock for Q4 2024, up 29% quarter-over-quarter.
- 36 funds opened new Virgin Galactic positions in Q4 2024 and 24 closed out, a net change of +12 holders.
- The largest Virgin Galactic buyer in Q4 2024 was Federated Hermes, an estimated $5.14M added.
- The largest Virgin Galactic seller in Q4 2024 was D.E. Shaw & Co, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2024.