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Virgin Galactic
SPCE

Overview Fund Activity

261 hedge funds and large institutions have $388M invested in Virgin Galactic in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
90
Reduced
55
Closed
28
Calls
$26M
Puts
$63M
Net Calls
-$37M
Net Calls Change
-$8.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$76.6M
2
State Street
2
State Street
Massachusetts
$98.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
Millennium Management
5
Millennium Management
New York
$6.72M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.91M
3
Norges Bank
3
Norges Bank
Norway
$1.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$748K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$98.4M 40,176,019 +6,477,575 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.5M 34,474,498 +4,308,723 +14%
BlackRock
3
BlackRock
New York
$76.6M 31,256,685 +6,930,378 +28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$17.6M 7,188,306 +1,356,041 +23%
Morgan Stanley
5
Morgan Stanley
New York
$14.5M 5,898,162 +3,005,168 +104%
Northern Trust
6
Northern Trust
Illinois
$8.29M 3,383,557 +960,638 +40%
Millennium Management
7
Millennium Management
New York
$6.72M 2,743,735 +2,743,735 New
Charles Schwab
8
Charles Schwab
California
$6.63M 2,707,073 +349,300 +15%
Goldman Sachs
9
Goldman Sachs
New York
$6.33M 2,582,953 +1,053,764 +69%
CS
10
Credit Suisse
Switzerland
$4.63M 1,889,239 +393,549 +26%
Barclays
11
Barclays
United Kingdom
$3.65M 1,489,450 +545,962 +58%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$2.95M 1,203,484 +542,187 +82%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.86M 1,165,524 -1,964,722 -63%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.81M 1,147,512 +188,970 +20%
Jane Street
15
Jane Street
New York
$2.34M 954,449 +331,936 +53%
Citigroup
16
Citigroup
New York
$2.07M 846,430 +84,528 +11%
OCM
17
Once Capital Management
New York
$2.05M 836,600 – –
PCM
18
Penserra Capital Management
California
$1.93M 786,666 -31,036 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$1.91M 778,712 -1,644,420 -68%
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$1.85M 800,968 +291,757 +57%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.71M 698,518 +698,518 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.68M 687,400 +128,400 +23%
Norges Bank
23
Norges Bank
Norway
$1.6M 651,660 -638,135 -49%
Deutsche Bank
24
Deutsche Bank
Germany
$1.52M 621,652 -32,723 -5%
MMA
25
Mizuho Markets Americas
New York
$1.44M 587,100 – –
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