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Virgin Galactic
SPCE

Overview Fund Activity

255 hedge funds and large institutions have $425M invested in Virgin Galactic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 43 closing their positions.

Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
57
Reduced
80
Closed
43
Calls
$50.8M
Puts
$71.2M
Net Calls
-$20.4M
Net Calls Change
+$749K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.42M
2
State Street
2
State Street
Massachusetts
$62.5M
3
BlackRock
3
BlackRock
New York
$83.6M
4
MMA
4
Mizuho Markets Americas
New York
$3.37M
5
Squarepoint
5
Squarepoint
New York
$3.28M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$18M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.48M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.9M 18,656,987 +558,020 +3%
BlackRock
2
BlackRock
New York
$83.6M 17,747,749 +1,142,966 +7%
State Street
3
State Street
Massachusetts
$62.5M 13,271,346 +1,340,554 +11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18.6M 3,949,872 +511,591 +15%
Morgan Stanley
5
Morgan Stanley
New York
$18M 3,822,736 -1,107,208 -22%
Northern Trust
6
Northern Trust
Illinois
$9.67M 2,053,760 +50,527 +3%
Norges Bank
7
Norges Bank
Norway
$8.89M 1,887,566 – –
CS
8
Credit Suisse
Switzerland
$8.74M 1,854,756 -1,727 -0.1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.42M 1,786,932 +1,466,529 +458%
Charles Schwab
10
Charles Schwab
California
$7.76M 1,646,463 +205,094 +14%
Citadel Advisors
11
Citadel Advisors
Florida
$7.13M 1,513,475 +607,543 +67%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$6.48M 1,375,599 -1,056,141 -43%
Bank of America
13
Bank of America
North Carolina
$5.84M 1,240,470 +248,493 +25%
Barclays
14
Barclays
United Kingdom
$5.57M 1,183,242 -100,924 -8%
Goldman Sachs
15
Goldman Sachs
New York
$4.93M 1,045,936 +460,469 +79%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.56M 967,563 -29,013 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.22M 895,323 +58,811 +7%
SC
18
Sculptor Capital
New York
$3.88M 824,200 – –
SG Americas Securities
19
SG Americas Securities
New York
$3.44M 730,014 -125,804 -15%
MMA
20
Mizuho Markets Americas
New York
$3.37M 715,885 +715,885 New
Squarepoint
21
Squarepoint
New York
$3.28M 696,306 +696,306 New
Deutsche Bank
22
Deutsche Bank
Germany
$3.11M 659,840 -35,642 -5%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.99M 633,874 -122,627 -16%
Citigroup
24
Citigroup
New York
$2.58M 548,603 -235,996 -30%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.31M 490,600 +4,400 +0.9%
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