Viasat
VSAT
209 hedge funds and large institutions have $1.95B invested in Viasat in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 33 closing their positions.
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
1% less funds holding
Funds holding: 211 → 209 (-2)
1.08% less ownership
Funds ownership: 87.17% → 86.09% (-1.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less capital invested
Capital invested by funds: $3.03B → $1.95B (-$1.08B)
59% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $40.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$23.6M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$9.52M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.45M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.7M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$24M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
-$23.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.1M |
VSAT Hedge Fund Activity: Q1 2024 in Review
209 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q1 2024, worth a combined $1.95B — down 36% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VSAT positions and 33 closed out — a net gain of 1 holder — while 71 added to existing stakes and 69 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Morgan Stanley, cutting an estimated $43.7M.
- 209 institutional investors held Viasat (VSAT) as of Q1 2024, down from 211 in Q4 2023.
- Funds reported $1.95B of Viasat stock for Q1 2024, down 36% quarter-over-quarter.
- 34 funds opened new Viasat positions in Q1 2024 and 33 closed out, a net change of +1 holder.
- The largest Viasat buyer in Q1 2024 was Intrinsic Edge Capital Management, an estimated $23.6M added.
- The largest Viasat seller in Q1 2024 was Morgan Stanley, an estimated $43.7M sold.
Based on aggregated 13F filings for Q1 2024.