Virgin Galactic
SPCE
154 hedge funds and large institutions have $54.8M invested in Virgin Galactic in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 31 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
2% more funds holding
Funds holding: 151 → 154 (+3)
6.1% less ownership
Funds ownership: 37.71% → 31.61% (-6.1%)
16% less capital invested
Capital invested by funds: $65.4M → $54.8M (-$10.6M)
61% less call options, than puts
Call options by funds: $41.7M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$7.83M |
| 2 |
Millennium Management
New York
|
+$2.6M |
| 3 |
Goldman Sachs
New York
|
+$1.98M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$1.59M |
| 5 |
Two Sigma Investments
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.27M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.94M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.81M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.2M |
SPCE Hedge Fund Activity: Q3 2024 in Review
154 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2024, worth a combined $54.8M — down 16% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SPCE positions and 31 closed out — a net gain of 6 holders — while 35 added to existing stakes and 26 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $7.83M. The largest seller was State Street, cutting an estimated $5.27M.
- 154 institutional investors held Virgin Galactic (SPCE) as of Q3 2024, up from 151 in Q2 2024.
- Funds reported $54.8M of Virgin Galactic stock for Q3 2024, down 16% quarter-over-quarter.
- 37 funds opened new Virgin Galactic positions in Q3 2024 and 31 closed out, a net change of +6 holders.
- The largest Virgin Galactic buyer in Q3 2024 was D.E. Shaw & Co, an estimated $7.83M added.
- The largest Virgin Galactic seller in Q3 2024 was State Street, an estimated $5.27M sold.
Based on aggregated 13F filings for Q3 2024.