We are live on ! Find out more

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
BG
1
Baupost Group
Massachusetts
$551M
BlackRock
2
BlackRock
New York
$348M +$114M +3,331,879 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M +$39.7M +1,163,845 +17%
FP
4
FPR Partners
California
$150M -$9.64M -282,549 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$108M +$5.28M +154,732 +5%
DGI
6
Disciplined Growth Investors
Minnesota
$95.7M -$4.1M -120,046 -4%
State Street
7
State Street
Massachusetts
$87.7M +$11.7M +342,499 +15%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$66.6M +$8.64M +253,239 +15%
NSCM
9
New South Capital Management
Tennessee
$40.1M -$1.43M -41,898 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37.7M +$1.17M +34,325 +3%
CSC
11
Cove Street Capital
California
$32M -$1.49M -43,638 -4%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$31.2M
Bank of America
13
Bank of America
North Carolina
$29.2M +$1.21M +35,395 +4%
American Century Companies
14
American Century Companies
Missouri
$27.8M +$4.51M +132,324 +18%
ACM
15
Ashford Capital Management
Delaware
$26.4M +$322K +9,445 +1%
Charles Schwab
16
Charles Schwab
California
$25.1M +$1.55M +45,560 +7%
Morgan Stanley
17
Morgan Stanley
New York
$24.9M +$13.6M +398,605 +118%
Invesco
18
Invesco
Georgia
$24.5M +$4.96M +145,390 +25%
Norges Bank
19
Norges Bank
Norway
$23.9M -$1.56M -45,818 -6%
N
20
Nuveen
North Carolina
$22.4M +$4.94M +144,911 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.4M -$1.63M -47,660 -7%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.5M +$5.57M +163,412 +55%
EAM
23
Erste Asset Management
Austria
$14.8M
Northern Trust
24
Northern Trust
Illinois
$12.9M -$4.86M -142,483 -27%
HLCM
25
Hi-Line Capital Management
South Dakota
$12.3M +$109K +3,209 +0.9%

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.