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Viasat
VSAT

211 hedge funds and large institutions have $3.03B invested in Viasat in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $1.98B → $3.03B (+$1.06B)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 68

2% more funds holding

Funds holding: 206 → 211 (+5)

0.86% more ownership

Funds ownership: 86.3% → 87.17% (+0.86%)

13% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $36.8M

Holders
211
Holders Change
+5
Holders Change %
+2.43%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
38
Increased
81
Reduced
68
Closed
29
Calls
$31.9M
Puts
$36.8M
Net Calls
-$4.9M
Net Calls Change
+$12.8M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$39M
2
Bank of America
Bank of America
North Carolina
+$13.7M
3
State Street
State Street
Massachusetts
+$12M
4
BlackRock
BlackRock
New York
+$6.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$34.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.19M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.46M
4
Squarepoint
Squarepoint
New York
-$5.28M
5
ACM
Ashford Capital Management
Delaware
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$10.9M +$2.24M +107,006 +38%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.8M -$248K -11,848 -3%
HLCM
28
Hi-Line Capital Management
South Dakota
$8.56M -$547K -26,179 -8%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$8.24M +$6.16M +294,785 New
LDB
30
Lee, Danner & Bass
Tennessee
$7.95M -$836K -40,000 -12%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$6.88M +$21.9K +1,046 +0.4%
SDIC
32
South Dakota Investment Council
South Dakota
$6.48M – – –
Ameriprise
33
Ameriprise
Minnesota
$6.4M -$264K -12,635 -5%
NIM
34
Needham Investment Management
New York
$6.08M +$1.2M +57,500 +36%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.53M -$34.2K -1,638 -0.8%
Citadel Advisors
36
Citadel Advisors
Florida
$4.76M -$5.46M -261,193 -61%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.6M +$318K +15,236 +10%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.33M +$1.32M +63,029 +69%
SAM
39
Steinberg Asset Management
New York
$3.91M +$703K +33,628 +32%
WCA
40
Waypoint Capital Advisors
Minnesota
$3.81M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$3.56M -$396K -18,932 -13%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.51M +$342K +16,385 +15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.42M -$295K -14,100 -10%
Financial Engines Advisors
44
Financial Engines Advisors
California
$2.89M -$312K -14,919 -13%
HIM
45
Herald Investment Management
United Kingdom
$2.79M – – –
Millennium Management
46
Millennium Management
New York
$2.79M +$225K +10,780 +12%
Barclays
47
Barclays
United Kingdom
$2.53M +$662K +31,688 +54%
CM
48
Capula Management
Cayman Islands
$2.46M +$1.84M +88,094 New
UBS AM
49
UBS AM
Illinois
$2.39M +$161K +7,699 +10%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M -$45K -2,153 -3%
1
2
3 4 5

VSAT Hedge Fund Activity: Q4 2023 in Review

211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2023, worth a combined $3.03B — up 53% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VSAT positions and 29 closed out — a net gain of 9 holders — while 81 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $39M. The largest seller was FPR Partners, cutting an estimated $34.4M.

  • 211 institutional investors held Viasat (VSAT) as of Q4 2023, up from 206 in Q3 2023.
  • Funds reported $3.03B of Viasat stock for Q4 2023, up 53% quarter-over-quarter.
  • 38 funds opened new Viasat positions in Q4 2023 and 29 closed out, a net change of +9 holders.
  • The largest Viasat buyer in Q4 2023 was Morgan Stanley, an estimated $39M added.
  • The largest Viasat seller in Q4 2023 was FPR Partners, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2023.