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202 hedge funds and large institutions have $2.34B invested in Viasat in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

23% more capital invested

Capital invested by funds: $1.91B → $2.34B (+$430M)

6.75% more ownership

Funds ownership: 83.65%90.4% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 210202 (-8)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

22% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $4.93M

Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
76
Reduced
59
Closed
37
Calls
$3.86M
Puts
$4.93M
Net Calls
-$1.06M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
51
Financial Engines Advisors
California
$2.94M -$322K -9,446 -10%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.91M +$3.03M +88,875 New
UBS AM
53
UBS AM
Illinois
$2.74M +$91.8K +2,692 +3%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M +$1.6M +46,863 +138%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M +$135K +3,945 +5%
Wells Fargo
56
Wells Fargo
California
$2.61M +$447K +13,099 +20%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.61M -$38.7K -1,134 -1%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.56M +$1.9M +55,554 +276%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.52M -$313K -9,169 -11%
Canada Life
60
Canada Life
Manitoba, Canada
$2.44M -$6.37M -186,828 -72%
GLA
61
Great Lakes Advisors
Illinois
$2.38M
Citadel Advisors
62
Citadel Advisors
Florida
$2.38M +$1.92M +56,156 +400%
PCM
63
Penserra Capital Management
California
$2.36M -$675K -19,796 -22%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.33M
TPSF
65
Texas Permanent School Fund
Texas
$2.31M +$600K +17,576 +35%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$2.3M +$790K +23,163 +52%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.18M +$273 +8 +0%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$2.11M +$12.1K +354 +0.6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.03M
IAS
70
IMA Advisory Services
Colorado
$1.79M +$419K +12,285 +30%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.77M +$1.42M +41,718 +394%
CS
72
Credit Suisse
Switzerland
$1.69M +$89.5K +2,623 +6%
VAG
73
VisionPoint Advisory Group
Texas
$1.67M +$277K +8,134 +21%
JF
74
Jump Financial
Illinois
$1.65M +$1.67M +48,858 New
IP
75
Intellectus Partners
California
$1.64M -$83.6K -2,450 -5%

VSAT Hedge Fund Activity: Q1 2023 in Review

202 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q1 2023, worth a combined $2.34B — up 23% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VSAT and 30 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $114M. The largest seller was FPR Partners, cutting an estimated $9.64M.

  • 202 institutional investors held Viasat (VSAT) as of Q1 2023, down from 210 in Q4 2022.
  • Funds reported $2.34B of Viasat stock for Q1 2023, up 23% quarter-over-quarter.
  • 30 funds opened new Viasat positions in Q1 2023 and 37 closed out, a net change of -7 holders.
  • The largest Viasat buyer in Q1 2023 was BlackRock, an estimated $114M added.
  • The largest Viasat seller in Q1 2023 was FPR Partners, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2023.