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Virgin Galactic

146 hedge funds and large institutions have $25.1M invested in Virgin Galactic in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 156146 (-10)

10.75% less ownership

Funds ownership: 31.81%21.06% (-11%)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

27% less capital invested

Capital invested by funds: $34.2M → $25.1M (-$9.14M)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

36% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $30.8M

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
27
Reduced
41
Closed
42
Calls
$19.7M
Puts
$30.8M
Net Calls
-$11.1M
Net Calls Change
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.04M +$821K +268,277 +17%
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$2.24M +$2.51M +818,680 +730,964%
BlackRock
3
BlackRock
New York
$1.63M -$4.2M -1,371,354 -70%
Morgan Stanley
4
Morgan Stanley
New York
$1.62M -$663K -216,675 -27%
LIA
5
Limestone Investment Advisors
New York
$1.18M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.16M -$679K -221,890 -34%
UBS Group
7
UBS Group
Switzerland
$1.11M +$9.71K +3,173 +0.8%
Millennium Management
8
Millennium Management
New York
$868K +$759K +248,037 +355%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$837K +$879K +287,239 +1,478%
Jane Street
10
Jane Street
New York
$726K +$814K +265,895 New
Squarepoint
11
Squarepoint
New York
$686K +$501K +163,819 +187%
Goldman Sachs
12
Goldman Sachs
New York
$650K +$32.5K +10,618 +5%
Charles Schwab
13
Charles Schwab
California
$627K -$34.5K -11,282 -5%
Two Sigma Investments
14
Two Sigma Investments
New York
$602K +$584K +190,890 +644%
Invesco
15
Invesco
Georgia
$436K +$159K +52,009 +48%
SPS
16
Susquehanna Portfolio Strategies
Pennsylvania
$431K +$483K +157,764 New
State Street
17
State Street
Massachusetts
$403K -$1.49M -488,352 -77%
GC
18
GMT Capital
Georgia
$325K
Osaic Holdings
19
Osaic Holdings
Arizona
$312K +$38.5K +12,577 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$300K +$337K +109,986 New
DFCM
21
Dark Forest Capital Management
Puerto Rico
$293K +$329K +107,481 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$275K +$300K +98,022 +3,773%
PCM
23
Penserra Capital Management
California
$242K -$139K -45,484 -34%
AC
24
AXQ Capital
New Jersey
$216K +$242K +78,983 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$213K -$39.2K -12,811 -14%

SPCE Hedge Fund Activity: Q2 2025 in Review

146 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2025, worth a combined $25.1M — down 27% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SPCE and 34 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 27 added.

The largest buyer was National Bank of Canada, adding an estimated $2.51M. The largest seller was Federated Hermes, cutting an estimated $5.99M.

  • 146 institutional investors held Virgin Galactic (SPCE) as of Q2 2025, down from 156 in Q1 2025.
  • Funds reported $25.1M of Virgin Galactic stock for Q2 2025, down 27% quarter-over-quarter.
  • 34 funds opened new Virgin Galactic positions in Q2 2025 and 42 closed out, a net change of -8 holders.
  • The largest Virgin Galactic buyer in Q2 2025 was National Bank of Canada, an estimated $2.51M added.
  • The largest Virgin Galactic seller in Q2 2025 was Federated Hermes, an estimated $5.99M sold.

Based on aggregated 13F filings for Q2 2025.