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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12M |
| 4 |
BlackRock
New York
|
+$6.4M |
| 5 |
Neuberger Berman Group
New York
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$34.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.46M |
| 4 |
Squarepoint
New York
|
-$5.28M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$3.89M |
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.