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Virgin Galactic
SPCE

256 hedge funds and large institutions have $388M invested in Virgin Galactic in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 51

63% more capital invested

Capital invested by funds: $238M → $388M (+$150M)

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

6% more funds holding

Funds holding: 242 → 256 (+14)

0.18% more ownership

Funds ownership: 1.8% → 1.98% (+0.18%)

59% less call options, than puts

Call options by funds: $26M | Put options by funds: $63M

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
87
Reduced
51
Closed
27
Calls
$26M
Puts
$63M
Net Calls
-$37M
Net Calls Change
-$8.86M

Top Buyers

1
BlackRock
BlackRock
New York
+$13.7M
2
State Street
State Street
Massachusetts
+$12.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.5M
4
Morgan Stanley
Morgan Stanley
New York
+$5.93M
5
Millennium Management
Millennium Management
New York
+$5.41M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$3.88M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.25M
3
Norges Bank
Norges Bank
Norway
-$1.26M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$928K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$98.4M +$12.8M +323,879 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.5M +$8.5M +215,436 +14%
BlackRock
3
BlackRock
New York
$76.6M +$13.7M +346,519 +28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$17.6M +$2.68M +67,802 +23%
Morgan Stanley
5
Morgan Stanley
New York
$14.5M +$5.93M +150,258 +104%
Northern Trust
6
Northern Trust
Illinois
$8.29M +$1.9M +48,032 +40%
Millennium Management
7
Millennium Management
New York
$6.72M +$5.41M +137,187 New
Charles Schwab
8
Charles Schwab
California
$6.63M +$689K +17,465 +15%
Goldman Sachs
9
Goldman Sachs
New York
$6.33M +$2.08M +52,689 +69%
CS
10
Credit Suisse
Switzerland
$4.63M +$777K +19,677 +26%
Barclays
11
Barclays
United Kingdom
$3.65M +$1.08M +27,299 +58%
N
12
Nuveen
North Carolina
$2.95M +$1.07M +27,109 +82%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.86M -$3.88M -98,236 -63%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.81M +$373K +9,449 +20%
Jane Street
15
Jane Street
New York
$2.34M +$655K +16,596 +53%
Citigroup
16
Citigroup
New York
$2.07M +$167K +4,227 +11%
OCM
17
Once Capital Management
New York
$2.05M – – –
PCM
18
Penserra Capital Management
California
$1.93M -$61.3K -1,552 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$1.91M -$3.25M -82,221 -68%
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$1.85M +$576K +14,587 +57%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.71M +$1.38M +34,926 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.68M +$253K +6,420 +23%
Norges Bank
23
Norges Bank
Norway
$1.6M -$1.26M -31,907 -49%
Deutsche Bank
24
Deutsche Bank
Germany
$1.52M -$64.6K -1,636 -5%
MMA
25
Mizuho Markets Americas
New York
$1.44M – – –
1
2 3 4 5

SPCE Hedge Fund Activity: Q4 2023 in Review

256 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2023, worth a combined $388M — up 63% from $238M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPCE positions and 27 closed out — a net gain of 15 holders — while 87 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Two Sigma Investments, cutting an estimated $3.88M.

  • 256 institutional investors held Virgin Galactic (SPCE) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $388M of Virgin Galactic stock for Q4 2023, up 63% quarter-over-quarter.
  • 42 funds opened new Virgin Galactic positions in Q4 2023 and 27 closed out, a net change of +15 holders.
  • The largest Virgin Galactic buyer in Q4 2023 was BlackRock, an estimated $13.7M added.
  • The largest Virgin Galactic seller in Q4 2023 was Two Sigma Investments, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2023.