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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.53M +$5.63K +165 +0.4%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$1.46M -$710K -20,816 -33%
YCM
78
Yousif Capital Management
Michigan
$1.45M +$153K +4,494 +12%
LPL Financial
79
LPL Financial
California
$1.44M +$84.7K +2,482 +6%
AIM
80
Aquila Investment Management
New York
$1.35M +$1.36M +40,000 New
Jane Street
81
Jane Street
New York
$1.33M -$594K -17,424 -31%
MSRPS
82
Maryland State Retirement & Pension System
Maryland
$1.23M +$1.24M +36,209 New
AB
83
Amalgamated Bank
New York
$1.22M -$981K -28,762 -44%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$1.2M +$525K +15,400 +76%
Citigroup
85
Citigroup
New York
$1.16M +$752K +22,057 +181%
QT
86
Quantbot Technologies
New York
$1.16M +$982K +28,779 +527%
Barclays
87
Barclays
United Kingdom
$1.1M +$267K +7,812 +32%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$1.07M +$19.4K +570 +2%
Goldman Sachs
89
Goldman Sachs
New York
$1.03M -$1.73M -50,780 -62%
OAM
90
Oppenheimer Asset Management
New York
$985K -$341K -9,983 -26%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$935K +$563K +16,489 +148%
AllianceBernstein
92
AllianceBernstein
Tennessee
$905K -$2.72M -79,814 -75%
Two Sigma Investments
93
Two Sigma Investments
New York
$863K -$1.98M -57,927 -69%
AC
94
AlphaCore Capital
California
$846K
SO
95
STRS Ohio
Ohio
$832K -$118K -3,469 -12%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$829K +$83.4K +2,446 +11%
UBS Group
97
UBS Group
Switzerland
$812K -$121K -3,546 -13%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$805K +$423K +12,397 +109%
BRWA
99
B. Riley Wealth Advisors
Florida
$800K -$44.3K -1,299 -5%
PTCG
100
Pring Turner Capital Group
California
$795K

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.