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Virgin Galactic
SPCE

150 hedge funds and large institutions have $65.4M invested in Virgin Galactic in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35.64% more ownership

Funds ownership: 2.08% → 37.71% (+36%)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

38% less funds holding

Funds holding: 242 → 150 (-92)

69% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $148M

73% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 120

73% less capital invested

Capital invested by funds: $246M → $65.4M (-$181M)

Holders
150
Holders Change
-92
Holders Change %
-38.02%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
37
Reduced
50
Closed
120
Calls
$45.6M
Puts
$148M
Net Calls
-$102M
Net Calls Change
-$84.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.25M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.44M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.9M
4
Millennium Management
Millennium Management
New York
+$3.48M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.41M

Top Sellers

1
State Street
State Street
Massachusetts
-$25.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.06M
3
Goldman Sachs
Goldman Sachs
New York
-$2.49M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$1.21M
5
Swiss National Bank
Swiss National Bank
Switzerland
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$13.4M +$20.6K +1,138 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8M -$6.06M -334,133 -19%
State Street
3
State Street
Massachusetts
$11M -$25.4M -1,403,359 -52%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.54M +$599K +33,028 +9%
Bank of America
5
Bank of America
North Carolina
$3.47M +$7.25M +399,967 +3,578%
Morgan Stanley
6
Morgan Stanley
New York
$2.69M +$1.99M +109,908 +53%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$2.53M +$5.44M +299,851 New
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M +$3.9M +215,097 New
Two Sigma Investments
9
Two Sigma Investments
New York
$1.68M +$3.41M +188,374 +1,820%
Millennium Management
10
Millennium Management
New York
$1.65M +$3.48M +191,734 +4,620%
Charles Schwab
11
Charles Schwab
California
$1.22M +$369K +20,361 +16%
Northern Trust
12
Northern Trust
Illinois
$1.2M -$587K -32,408 -18%
AllianceBernstein
13
AllianceBernstein
Tennessee
$655K +$1.16M +64,190 +476%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$535K +$172K +9,476 +18%
Jane Street
15
Jane Street
New York
$512K +$911K +50,234 +477%
JP Morgan Chase
16
JP Morgan Chase
New York
$493K +$797K +43,988 +303%
CSS
17
Cubist Systematic Strategies
Connecticut
$492K +$1.06M +58,361 New
PCM
18
Penserra Capital Management
California
$446K +$64.4K +3,554 +7%
Citigroup
19
Citigroup
New York
$439K -$466K -25,684 -33%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$385K +$650K +35,875 +365%
Barclays
21
Barclays
United Kingdom
$379K -$82.7K -4,563 -9%
OCM
22
Once Capital Management
New York
$353K – – –
N
23
Nuveen
North Carolina
$350K -$379K -20,894 -33%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$310K +$667K +36,770 New
UBS Group
25
UBS Group
Switzerland
$296K -$480K -26,498 -43%
1
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SPCE Hedge Fund Activity: Q2 2024 in Review

150 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2024, worth a combined $65.4M — down 73% from $246M a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SPCE and 33 opened new positions — a net loss of 87 holders — while 50 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $7.25M. The largest seller was State Street, cutting an estimated $25.4M.

  • 150 institutional investors held Virgin Galactic (SPCE) as of Q2 2024, down from 242 in Q1 2024.
  • Funds reported $65.4M of Virgin Galactic stock for Q2 2024, down 73% quarter-over-quarter.
  • 33 funds opened new Virgin Galactic positions in Q2 2024 and 120 closed out, a net change of -87 holders.
  • The largest Virgin Galactic buyer in Q2 2024 was Bank of America, an estimated $7.25M added.
  • The largest Virgin Galactic seller in Q2 2024 was State Street, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2024.