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Viasat
VSAT

209 hedge funds and large institutions have $4.23B invested in Viasat in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $2.98M

81% more capital invested

Capital invested by funds: $2.34B → $4.23B (+$1.89B)

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

42.79% more ownership

Funds ownership: 90.4% → 133.19% (+43%)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 202 → 209 (+7)

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

Holders
209
Holders Change
+7
Holders Change %
+3.47%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
38
Increased
62
Reduced
73
Closed
31
Calls
$7.61M
Puts
$2.98M
Net Calls
+$4.63M
Net Calls Change
+$5.69M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$442M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$442M
3
WP
Warburg Pincus
New York
+$436M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.86M

Top Sellers

1
BlackRock
BlackRock
New York
-$14M
2
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$6.6M
3
OCM
Orchard Capital Management
Illinois
-$5.57M
4
Norges Bank
Norges Bank
Norway
-$5.44M
5
CSC
Cove Street Capital
California
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$672M – – –
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$469M +$442M +11,356,776 New
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$469M +$442M +11,356,776 New
WP
4
Warburg Pincus
New York
$462M +$436M +11,202,130 New
BlackRock
5
BlackRock
New York
$410M -$14M -360,795 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$350M +$13M +333,208 +4%
FP
7
FPR Partners
California
$183M -$679K -17,451 -0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$132M -$239K -6,145 -0.2%
DGI
9
Disciplined Growth Investors
Minnesota
$118M +$761K +19,562 +0.7%
State Street
10
State Street
Massachusetts
$107M -$27.5K -707 -0%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$82.2M +$731K +18,802 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48M +$1.98M +50,892 +5%
NSCM
13
New South Capital Management
Tennessee
$45.5M -$3.19M -81,990 -7%
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$38.1M – – –
Bank of America
15
Bank of America
North Carolina
$37.6M +$1.93M +49,573 +6%
ACM
16
Ashford Capital Management
Delaware
$37.6M +$5.09M +130,800 +17%
CSC
17
Cove Street Capital
California
$35.5M -$3.36M -86,494 -9%
American Century Companies
18
American Century Companies
Missouri
$34.3M -$716K -18,404 -2%
Morgan Stanley
19
Morgan Stanley
New York
$33.8M +$3.23M +83,138 +11%
Charles Schwab
20
Charles Schwab
California
$31M +$354K +9,100 +1%
Invesco
21
Invesco
Georgia
$27.8M -$1.89M -48,677 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.3M +$255K +6,569 +1%
N
23
Nuveen
North Carolina
$25.4M -$1.79M -45,953 -7%
Norges Bank
24
Norges Bank
Norway
$23.3M -$5.44M -139,811 -20%
EAM
25
Erste Asset Management
Austria
$18M – – –
1
2 3 4 5

VSAT Hedge Fund Activity: Q2 2023 in Review

209 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2023, worth a combined $4.23B — up 81% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VSAT positions and 31 closed out — a net gain of 7 holders — while 62 added to existing stakes and 73 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $442M. The largest seller was BlackRock, cutting an estimated $14M.

  • 209 institutional investors held Viasat (VSAT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $4.23B of Viasat stock for Q2 2023, up 81% quarter-over-quarter.
  • 38 funds opened new Viasat positions in Q2 2023 and 31 closed out, a net change of +7 holders.
  • The largest Viasat buyer in Q2 2023 was Canada Pension Plan Investment Board, an estimated $442M added.
  • The largest Viasat seller in Q2 2023 was BlackRock, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2023.