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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
QC
201
Quent Capital
New York
$1.05K – – –
CL
202
CSS LLC
Illinois
$1.04K – – –
MSFP
203
Mark Sheptoff Financial Planning
Connecticut
$1.04K – – –
YC
204
Yarbrough Capital
Tennessee
$1.04K +$1.4K +15 New
TAM
205
Tucker Asset Management
Colorado
$1.03K – – –
CG
206
Cutler Group
California
$1K -$3.17K -34 -60%
BWM
207
Baystate Wealth Management
Massachusetts
$1K – – –
PPWM
208
PFG Private Wealth Management
Florida
$1K – – –
SFCL
209
Strengthening Families & Communities LLC
Massachusetts
$1K – – –
TSWM
210
Tyler-Stone Wealth Management
Ohio
$1K – – –
GBT
211
Grove Bank & Trust
Florida
$1K +$1.59K +17 New
GJIA
212
Glass Jacobson Investment Advisors
Maryland
$870 +$1.21K +13 New
GI
213
Gradient Investments
Minnesota
$828 -$653 -7 -37%
IGWM
214
ICA Group Wealth Management
Colorado
$828 +$746 +8 New
GRP
215
Global Retirement Partners
California
$800 – – –
GWS
216
Glassman Wealth Services
Virginia
$773 +$933 +10 +1,000%
CA
217
Crewe Advisors
Utah
$731 -$2.33K -25 -69%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$699 – – –
PA
219
PSI Advisors
Florida
$696 – – –
AAG
220
Armstrong Advisory Group
Massachusetts
$696 +$933 +10 New
YAL
221
Your Advocates Ltd
Texas
$626 – – –
PMFA
222
Plante Moran Financial Advisors
Michigan
$557 – – –
NA
223
NewEdge Advisors
Louisiana
$466 +$9.42K +101 New
BC
224
Barrett & Company
Rhode Island
$435 – – –
CAS
225
Coppell Advisory Solutions
Texas
$432 +$560 +6 New
7 8
9
10 11

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.