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Virgin Galactic

254 hedge funds and large institutions have $413M invested in Virgin Galactic in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 249254 (+5)

1% more capital invested

Capital invested by funds: $408M → $413M (+$4.84M)

0.06% more ownership

Funds ownership: 1.82%1.88% (+0.06%)

49% less call options, than puts

Call options by funds: $50M | Put options by funds: $98.3M

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
79
Reduced
53
Closed
30
Calls
$50M
Puts
$98.3M
Net Calls
-$48.3M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.6M +$12.1M +152,781 +15%
BlackRock
2
BlackRock
New York
$83.6M +$4.87M +61,500 +6%
State Street
3
State Street
Massachusetts
$83.6M +$15M +188,856 +21%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18.7M +$1.06M +13,400 +6%
Morgan Stanley
5
Morgan Stanley
New York
$10.2M +$2.69M +33,956 +35%
Northern Trust
6
Northern Trust
Illinois
$8.89M +$569K +7,192 +7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.51M +$6.68M +84,423 +682%
Charles Schwab
8
Charles Schwab
California
$7.18M +$256K +3,228 +4%
Norges Bank
9
Norges Bank
Norway
$6.83M -$499K -6,307 -7%
CS
10
Credit Suisse
Switzerland
$6.82M +$683K +8,620 +11%
Goldman Sachs
11
Goldman Sachs
New York
$5.98M -$716K -9,037 -11%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$5.81M +$5.93M +74,870 New
SG Americas Securities
13
SG Americas Securities
New York
$5.38M -$1.09M -13,786 -17%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.15M -$539K -6,810 -9%
Barclays
15
Barclays
United Kingdom
$4.57M -$1.52M -19,174 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.49M +$37.5K +474 +1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.08M +$1.46M +18,399 +130%
Bank of America
18
Bank of America
North Carolina
$2.64M -$3.98M -50,213 -60%
N
19
Nuveen
North Carolina
$2.57M +$87.7K +1,108 +3%
MMA
20
Mizuho Markets Americas
New York
$2.51M +$2.49M +31,440 +3,345%
Deutsche Bank
21
Deutsche Bank
Germany
$2.48M -$299K -3,778 -11%
PCM
22
Penserra Capital Management
California
$2.2M +$326K +4,117 +17%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.13M +$297K +3,755 +16%
Millennium Management
24
Millennium Management
New York
$2.01M -$3.48M -43,932 -63%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$1.86M +$251K +3,175 +15%

SPCE Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2023, worth a combined $413M — up 1.2% from $408M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPCE positions and 30 closed out — a net gain of 6 holders — while 79 added to existing stakes and 53 trimmed.

The largest buyer was State Street, adding an estimated $15M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $13.3M sold.

  • 254 institutional investors held Virgin Galactic (SPCE) as of Q2 2023, up from 249 in Q1 2023.
  • Funds reported $413M of Virgin Galactic stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 36 funds opened new Virgin Galactic positions in Q2 2023 and 30 closed out, a net change of +6 holders.
  • The largest Virgin Galactic buyer in Q2 2023 was State Street, an estimated $15M added.
  • The largest Virgin Galactic seller in Q2 2023 was Two Sigma Investments, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2023.