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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

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

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
AWA
1
Arete Wealth Advisors
Illinois
$4.71B +$739K +7,925 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.5M +$6.18M +66,263 +7%
BlackRock
3
BlackRock
New York
$68.5M +$9.02M +96,662 +11%
State Street
4
State Street
Massachusetts
$60.2M +$18.8M +201,847 +30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14.9M +$1.61M +17,234 +9%
Morgan Stanley
6
Morgan Stanley
New York
$8.53M -$6.4M -68,570 -36%
Goldman Sachs
7
Goldman Sachs
New York
$7.73M +$5.49M +58,837 +113%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.71M +$7.38M +79,120 +250%
Northern Trust
9
Northern Trust
Illinois
$7.52M +$497K +5,329 +5%
Norges Bank
10
Norges Bank
Norway
$6.57M – – –
Charles Schwab
11
Charles Schwab
California
$6.21M +$638K +6,840 +8%
CS
12
Credit Suisse
Switzerland
$6.03M -$566K -6,071 -7%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.02M -$263K -2,814 -3%
SG Americas Securities
14
SG Americas Securities
New York
$5.67M +$4.2M +45,038 +123%
Barclays
15
Barclays
United Kingdom
$5.44M +$1.78M +19,037 +32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.17M +$71.6K +767 +2%
Millennium Management
17
Millennium Management
New York
$3.1M +$4.16M +44,555 New
N
18
Nuveen
North Carolina
$2.4M -$1.3M -13,916 -29%
Deutsche Bank
19
Deutsche Bank
Germany
$2.38M +$114K +1,223 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$2.15M -$4.18M -44,837 -59%
PCM
21
Penserra Capital Management
California
$2M +$524K +5,615 +24%
Bank of America
22
Bank of America
North Carolina
$1.91M -$3.22M -34,562 -56%
Citigroup
23
Citigroup
New York
$1.89M -$20.4K -219 -0.8%
SC
24
Sculptor Capital
New York
$1.82M -$1.41M -15,090 -37%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.74M +$42.4K +455 +2%
1
2 3 4 5

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.