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Virgin Galactic
SPCE

Overview Fund Activity

245 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, 80 increasing their positions, 58 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-11
Holders Change %
-4.3%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
80
Reduced
58
Closed
36
Calls
$14.8M
Puts
$42.9M
Net Calls
-$28.1M
Net Calls Change
+$20.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$60.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.63M
4
BlackRock
4
BlackRock
New York
$43.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.36M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$34K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$60.7M 33,698,444 +12,151,990 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M 30,165,775 +6,823,646 +29%
BlackRock
3
BlackRock
New York
$43.8M 24,326,307 +2,775,327 +13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.5M 5,832,265 +1,014,488 +21%
Two Sigma Investments
5
Two Sigma Investments
New York
$5.63M 3,130,246 +3,130,246 New
Morgan Stanley
6
Morgan Stanley
New York
$5.21M 2,892,994 +258,975 +10%
Citadel Advisors
7
Citadel Advisors
Florida
$4.36M 2,423,132 +2,338,357 +2,758%
Northern Trust
8
Northern Trust
Illinois
$4.36M 2,422,919 +130,691 +6%
Charles Schwab
9
Charles Schwab
California
$4.24M 2,357,773 +507,946 +27%
Goldman Sachs
10
Goldman Sachs
New York
$2.75M 1,529,189 -10,890 -0.7%
CS
11
Credit Suisse
Switzerland
$2.69M 1,495,690 -263,059 -15%
Norges Bank
12
Norges Bank
Norway
$2.32M 1,289,795 -471,624 -27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.73M 958,542 +59,159 +7%
Barclays
14
Barclays
United Kingdom
$1.7M 943,488 -234,198 -20%
OCM
15
Once Capital Management
New York
$1.51M 836,600 +402,000 +92%
PCM
16
Penserra Capital Management
California
$1.47M 817,702 +250,583 +44%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.4M 775,514 -1,160,687 -60%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.38M 669,035 +18,605 +3%
Citigroup
19
Citigroup
New York
$1.37M 761,902 +365,657 +92%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.31M 727,348 -598,796 -45%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.19M 661,297 -2,122 -0.3%
Deutsche Bank
22
Deutsche Bank
Germany
$1.18M 654,375 +15,387 +2%
QC
23
Quadrature Capital
United Kingdom
$1.17M 650,766 +580,238 +823%
Jane Street
24
Jane Street
New York
$1.12M 622,513 +299,507 +93%
MMA
25
Mizuho Markets Americas
New York
$1.06M 587,100 -60,500 -9%
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