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Virgin Galactic
SPCE

242 hedge funds and large institutions have $238M invested in Virgin Galactic in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

0.08% less ownership

Funds ownership: 1.88% → 1.8% (-0.08%)

5% less funds holding

Funds holding: 254 → 242 (-12)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

42% less capital invested

Capital invested by funds: $413M → $238M (-$175M)

66% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $42.9M

Holders
242
Holders Change
-12
Holders Change %
-4.72%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
79
Reduced
56
Closed
37
Calls
$14.8M
Puts
$42.9M
Net Calls
-$28.1M
Net Calls Change
+$20.2M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$36.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$9.33M
4
BlackRock
BlackRock
New York
+$8.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.97M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.81M
2
SG Americas Securities
SG Americas Securities
New York
-$4.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.46M
4
Millennium Management
Millennium Management
New York
-$2.01M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWA
201
Moser Wealth Advisors
Washington
$450 +$775 +13 New
SS
202
Sunbelt Securities
Texas
$437 – – –
CAS
203
Coppell Advisory Solutions
Texas
$432 – – –
GI
204
Gradient Investments
Minnesota
$428 – – –
JWM
205
Janiczek Wealth Management
Colorado
$416 – – –
WWP
206
WR Wealth Planners
Missouri
$391 – – –
AAG
207
Armstrong Advisory Group
Massachusetts
$360 – – –
PA
208
PSI Advisors
Florida
$360 – – –
GWMIA
209
Global Wealth Management Investment Advisory
Florida
$360 +$119 +2 +25%
QCG
210
Quadrant Capital Group
Ohio
$360 +$596 +10 New
APC
211
Aspire Private Capital
North Carolina
$333 – – –
YAL
212
Your Advocates Ltd
Texas
$324 – – –
TIM
213
Thompson Investment Management
Wisconsin
$306 – – –
PMFA
214
Plante Moran Financial Advisors
Michigan
$288 – – –
BWM
215
Baystate Wealth Management
Massachusetts
$286 – – –
DFA
216
DHJJ Financial Advisors
Illinois
$252 +$417 +7 New
BC
217
Barrett & Company
Rhode Island
$225 – – –
CAM
218
Chesapeake Asset Management
New York
$198 – – –
FP
219
Financial Perspectives
Minnesota
$191 – – –
AIC
220
Archer Investment Corporation
Indiana
$180 -$298 -5 -50%
WTA
221
Washington Trust Advisors
Massachusetts
$180 – – –
GRP
222
Global Retirement Partners
California
$178 -$358 -6 -50%
CA
223
Crewe Advisors
Utah
$128 +$179 +3 +300%
BCM
224
Bourgeon Capital Management
Connecticut
$116 – – –
BWL
225
Bogart Wealth LLC
Virginia
$101 – – –
7 8
9
10 11

SPCE Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2023, worth a combined $238M — down 42% from $413M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SPCE and 28 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 79 added.

The largest buyer was State Street, adding an estimated $36.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $5.81M sold.

  • 242 institutional investors held Virgin Galactic (SPCE) as of Q3 2023, down from 254 in Q2 2023.
  • Funds reported $238M of Virgin Galactic stock for Q3 2023, down 42% quarter-over-quarter.
  • 28 funds opened new Virgin Galactic positions in Q3 2023 and 37 closed out, a net change of -9 holders.
  • The largest Virgin Galactic buyer in Q3 2023 was State Street, an estimated $36.2M added.
  • The largest Virgin Galactic seller in Q3 2023 was Adage Capital Partners, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2023.