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203 hedge funds and large institutions have $1.9B invested in Viasat in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 66

18% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $4.33M

0.69% more ownership

Funds ownership: 82.67%83.36% (+0.69%)

12% less funds holding

Funds holding: 230203 (-27)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

37% less capital invested

Capital invested by funds: $3B → $1.9B (-$1.1B)

44% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 45

Holders
203
Holders Change
-27
Holders Change %
-11.74%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
25
Increased
78
Reduced
66
Closed
45
Calls
$5.11M
Puts
$4.33M
Net Calls
+$782K
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$499M
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$2.69M +69,495 +1%
BlackRock
3
BlackRock
New York
$197M +$3.18M +82,174 +1%
FP
4
FPR Partners
California
$158M -$2.09M -54,053 -1%
DGI
5
Disciplined Growth Investors
Minnesota
$90.3M +$1.08M +27,790 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.9M +$19.7M +508,632 +26%
State Street
7
State Street
Massachusetts
$64.3M +$1.69M +43,752 +2%
NSCM
8
New South Capital Management
Tennessee
$61.7M -$1.33M -34,276 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$32.4M +$7.7K +199 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.6M -$289K -7,468 -0.7%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$28.3M
ACM
12
Ashford Capital Management
Delaware
$22.4M +$251K +6,490 +0.9%
CSC
13
Cove Street Capital
California
$20.9M -$6.55M -169,216 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.5M +$618K +15,985 +2%
Norges Bank
15
Norges Bank
Norway
$19.5M -$2.12M -54,793 -8%
Charles Schwab
16
Charles Schwab
California
$18.3M +$1.14M +29,504 +5%
Northern Trust
17
Northern Trust
Illinois
$16.7M -$652K -16,849 -3%
N
18
Nuveen
North Carolina
$16.5M -$1.5M -38,797 -7%
Morgan Stanley
19
Morgan Stanley
New York
$13.5M +$3.65M +94,318 +27%
American Century Companies
20
American Century Companies
Missouri
$13.4M +$6.14M +158,814 +57%
Invesco
21
Invesco
Georgia
$13.1M -$1.6M -41,284 -9%
EAM
22
Erste Asset Management
Austria
$12.9M +$232K +6,000 +1%
HLCM
23
Hi-Line Capital Management
South Dakota
$10.2M +$3.49M +90,279 +37%
Principal Financial Group
24
Principal Financial Group
Iowa
$10M +$1.27M +32,756 +11%
MOACM
25
Mutual of America Capital Management
New York
$8.7M -$167K -4,325 -1%

VSAT Hedge Fund Activity: Q2 2022 in Review

203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2022, worth a combined $1.9B — down 37% from $3B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VSAT and 25 opened new positions — a net loss of 20 holders — while 66 trimmed existing stakes and 78 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $19.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $18.1M sold.

  • 203 institutional investors held Viasat (VSAT) as of Q2 2022, down from 230 in Q1 2022.
  • Funds reported $1.9B of Viasat stock for Q2 2022, down 37% quarter-over-quarter.
  • 25 funds opened new Viasat positions in Q2 2022 and 45 closed out, a net change of -20 holders.
  • The largest Viasat buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $19.7M added.
  • The largest Viasat seller in Q2 2022 was Summit Partners Public Asset Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2022.