We are live on ! Find out more
SPCE icon

Virgin Galactic
SPCE

266 hedge funds and large institutions have $535M invested in Virgin Galactic in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

0.08% more ownership

Funds ownership: 1.65% → 1.72% (+0.08%)

4% less funds holding

Funds holding: 276 → 266 (-10)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

20% less call options, than puts

Call options by funds: $83.1M | Put options by funds: $104M

36% less capital invested

Capital invested by funds: $839M → $535M (-$305M)

Holders
266
Holders Change
-10
Holders Change %
-3.62%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
88
Reduced
53
Closed
51
Calls
$83.1M
Puts
$104M
Net Calls
-$21.1M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.6M
2
Morgan Stanley
Morgan Stanley
New York
+$14.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.71M
4
Northern Trust
Northern Trust
Illinois
+$8.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.63M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.7M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$9.85M
3
MMA
Mizuho Markets Americas
New York
-$9.6M
4
E
Ergoteles
New York
-$8.49M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
201
Focused Wealth Management
New York
$3K – – –
IA
202
IFS Advisors
Kansas
$3K – – –
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
TWM
204
Tradition Wealth Management
Minnesota
$3K – – –
TWC
205
TD Waterhouse Canada
Ontario, Canada
$2.68K – – –
VVP
206
Venture Visionary Partners
Ohio
$2.41K +$2.9K +20 New
AP
207
Arlington Partners
Alabama
$2K – – –
APC
208
Aspire Private Capital
North Carolina
$2K – – –
BAM
209
Bellevue Asset Management
Washington
$2K – – –
CL
210
CSS LLC
Illinois
$2K – – –
GI
211
Gradient Investments
Minnesota
$2K – – –
JWM
212
Janiczek Wealth Management
Colorado
$2K – – –
LWA
213
Lowe Wealth Advisors
Maryland
$2K – – –
MSFP
214
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
PPWM
215
PFG Private Wealth Management
Florida
$2K – – –
PA
216
Parallel Advisors
California
$2K +$435 +3 +19%
AW
217
ACG Wealth
Georgia
$2K +$2.03K +14 New
BCMIO
218
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$2.18K +15 New
PP
219
PFS Partners
New Jersey
$1.83K – – –
TAM
220
Tucker Asset Management
Colorado
$1.81K – – –
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$1.26K +$797K +5,492 +128%
TCWA
222
Ten Capital Wealth Advisors
Washington
$1K -$1.16K -8 -62%
AA
223
AlphaMark Advisors
Kentucky
$1K – – –
BWM
224
Baystate Wealth Management
Massachusetts
$1K – – –
BWS
225
BCR Wealth Strategies
Alabama
$1K – – –
7 8
9
10 11

SPCE Hedge Fund Activity: Q2 2022 in Review

266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2022, worth a combined $535M — down 36% from $839M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPCE and 45 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $51.6M. The largest seller was Millennium Management, cutting an estimated $16.7M.

  • 266 institutional investors held Virgin Galactic (SPCE) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $535M of Virgin Galactic stock for Q2 2022, down 36% quarter-over-quarter.
  • 45 funds opened new Virgin Galactic positions in Q2 2022 and 51 closed out, a net change of -6 holders.
  • The largest Virgin Galactic buyer in Q2 2022 was BlackRock, an estimated $51.6M added.
  • The largest Virgin Galactic seller in Q2 2022 was Millennium Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2022.