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Virgin Galactic
SPCE

249 hedge funds and large institutions have $408M invested in Virgin Galactic in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 1.78% → 1.82% (+0.04%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

3% less funds holding

Funds holding: 256 → 249 (-7)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

71% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $71M

92% less capital invested

Capital invested by funds: $5.05B → $408M (-$4.64B)

Holders
249
Holders Change
-7
Holders Change %
-2.73%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
65
Reduced
73
Closed
35
Calls
$20.9M
Puts
$71M
Net Calls
-$50.1M
Net Calls Change
-$24.9M

Top Buyers

Rank Fund Capital Flow
1
WEG
World Equity Group
Illinois
+$9.97M
2
Bank of America
Bank of America
North Carolina
+$5.65M
3
Two Sigma Investments
Two Sigma Investments
New York
+$5.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.85M
5
BlackRock
BlackRock
New York
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
-$4.71B
2
Citadel Advisors
Citadel Advisors
Florida
-$2.9M
3
Goldman Sachs
Goldman Sachs
New York
-$2.5M
4
Morgan Stanley
Morgan Stanley
New York
-$2.47M
5
SC
Sculptor Capital
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
201
Focused Wealth Management
New York
$1.36K -$498 -5 -23%
FFA
202
Farther Finance Advisors
California
$1.32K +$1.5K +15 +1,500%
PA
203
Parallel Advisors
California
$1.3K – – –
PP
204
PFS Partners
New Jersey
$1.23K – – –
QC
205
Quent Capital
New York
$1.23K – – –
MSFP
206
Mark Sheptoff Financial Planning
Connecticut
$1.22K – – –
TAM
207
Tucker Asset Management
Colorado
$1.22K – – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$1.04K +$299 +3 +30%
PPWM
209
PFG Private Wealth Management
Florida
$1.01K – – –
SS
210
Sunbelt Securities
Texas
$987 +$1.2K +12 New
GI
211
Gradient Investments
Minnesota
$964 – – –
GRP
212
Global Retirement Partners
California
$823 – – –
AIC
213
Archer Investment Corporation
Indiana
$810 -$997 -10 -50%
AAG
214
Armstrong Advisory Group
Massachusetts
$810 – – –
PA
215
PSI Advisors
Florida
$810 – – –
GWS
216
Glassman Wealth Services
Virginia
$794 -$100 -1 -9%
JWM
217
Janiczek Wealth Management
Colorado
$770 – – –
YAL
218
Your Advocates Ltd
Texas
$729 – – –
EDRH
219
Edmond de Rothschild Holding
Switzerland
$689 +$897 +9 New
TIM
220
Thompson Investment Management
Wisconsin
$688 +$897 +9 New
PMFA
221
Plante Moran Financial Advisors
Michigan
$648 – – –
BWM
222
Baystate Wealth Management
Massachusetts
$644 – – –
IGWM
223
ICA Group Wealth Management
Colorado
$608 – – –
BC
224
Barrett & Company
Rhode Island
$506 – – –
CAM
225
Chesapeake Asset Management
New York
$445 +$598 +6 New
7 8
9
10 11

SPCE Hedge Fund Activity: Q1 2023 in Review

249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2023, worth a combined $408M — down 92% from $5.05B a quarter earlier.

Fund positioning in SPCE was balanced in Q1 2023: 35 funds opened new positions, 35 closed out, 65 added to existing stakes and 73 trimmed.

The largest buyer was World Equity Group, opening a new position worth an estimated $9.97M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $4.71B sold.

  • 249 institutional investors held Virgin Galactic (SPCE) as of Q1 2023, down from 256 in Q4 2022.
  • Funds reported $408M of Virgin Galactic stock for Q1 2023, down 92% quarter-over-quarter.
  • 35 funds opened new Virgin Galactic positions in Q1 2023 and 35 closed out, a net change of 0 holders.
  • The largest Virgin Galactic buyer in Q1 2023 was World Equity Group, an estimated $9.97M added.
  • The largest Virgin Galactic seller in Q1 2023 was Arete Wealth Advisors, an estimated $4.71B sold.

Based on aggregated 13F filings for Q1 2023.