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Virgin Galactic
SPCE

Overview Fund Activity

256 hedge funds and large institutions have $413M invested in Virgin Galactic in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
83
Reduced
53
Closed
30
Calls
$50M
Puts
$98.3M
Net Calls
-$48.3M
Net Calls Change
+$1.83M

Top Buyers

1
State Street
1
State Street
Massachusetts
$83.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.51M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$5.81M
5
BlackRock
5
BlackRock
New York
$83.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$2.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.01M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$681K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.6M 23,342,129 +3,055,622 +15%
BlackRock
2
BlackRock
New York
$83.6M 21,550,980 +1,229,992 +6%
State Street
3
State Street
Massachusetts
$83.6M 21,546,454 +3,777,115 +21%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18.7M 4,817,777 +267,994 +6%
Morgan Stanley
5
Morgan Stanley
New York
$10.2M 2,634,019 +679,122 +35%
Northern Trust
6
Northern Trust
Illinois
$8.89M 2,292,228 +143,858 +7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.51M 1,936,201 +1,688,470 +682%
Charles Schwab
8
Charles Schwab
California
$7.18M 1,849,827 +64,559 +4%
Norges Bank
9
Norges Bank
Norway
$6.83M 1,761,419 -126,147 -7%
CS
10
Credit Suisse
Switzerland
$6.82M 1,758,749 +172,418 +11%
Goldman Sachs
11
Goldman Sachs
New York
$5.98M 1,540,079 -180,737 -11%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$5.81M 1,497,392 +1,497,392 New
SG Americas Securities
13
SG Americas Securities
New York
$5.38M 1,386,032 -275,736 -17%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$5.15M 1,326,144 -136,202 -9%
Barclays
15
Barclays
United Kingdom
$4.57M 1,177,686 -383,476 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.49M 899,383 +9,485 +1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.08M 650,430 +367,962 +130%
Bank of America
18
Bank of America
North Carolina
$2.64M 679,744 -1,004,264 -60%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.57M 663,419 +22,166 +3%
MMA
20
Mizuho Markets Americas
New York
$2.51M 647,600 +628,800 +3,345%
Deutsche Bank
21
Deutsche Bank
Germany
$2.48M 638,988 -75,557 -11%
PCM
22
Penserra Capital Management
California
$2.2M 567,119 +82,345 +17%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.13M 549,200 +75,100 +16%
Millennium Management
24
Millennium Management
New York
$2.01M 517,875 -878,638 -63%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$1.86M 479,668 +63,507 +15%
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