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Virgin Galactic

153 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, 36 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | 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: 150153 (+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

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
36
Reduced
26
Closed
31
Calls
$41.7M
Puts
$108M
Net Calls
-$66.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.8M +$120K +18,006 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.43M -$1.2M -179,888 -13%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.14M +$7.83M +1,171,076 New
Millennium Management
4
Millennium Management
New York
$3.57M +$2.6M +388,651 +198%
State Street
5
State Street
Massachusetts
$3.16M -$5.27M -789,208 -60%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.1M +$589K +88,102 +21%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.51M +$1.42M +212,816 +107%
Morgan Stanley
8
Morgan Stanley
New York
$1.92M -$28.8K -4,313 -1%
Goldman Sachs
9
Goldman Sachs
New York
$1.81M +$1.98M +296,521 New
N
10
Nuveen
North Carolina
$1.7M +$1.59M +237,898 +573%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.57M +$1.41M +211,270 +462%
Charles Schwab
12
Charles Schwab
California
$1.14M +$287K +42,883 +30%
Northern Trust
13
Northern Trust
Illinois
$974K +$112K +16,800 +12%
Bank of America
14
Bank of America
North Carolina
$741K -$1.94M -289,667 -70%
GC
15
GMT Capital
Georgia
$727K +$797K +119,193 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$609K -$1.34M -199,967 -67%
Jane Street
17
Jane Street
New York
$575K +$223K +33,419 +55%
TSS
18
Two Sigma Securities
New York
$467K +$361K +54,087 +240%
EGM
19
Engineers Gate Manager
New York
$395K +$433K +64,733 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$378K +$414K +61,915 New
PCM
21
Penserra Capital Management
California
$375K +$58.3K +8,722 +16%
AllianceBernstein
22
AllianceBernstein
Tennessee
$354K -$131K -19,573 -25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$346K -$44.5K -6,657 -10%
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$336K +$332K +49,693 +908%
Citigroup
25
Citigroup
New York
$226K -$100K -14,958 -29%

SPCE Hedge Fund Activity: Q3 2024 in Review

153 of the 6,964 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 36 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.

  • 153 institutional investors held Virgin Galactic (SPCE) as of Q3 2024, up from 150 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.