Terran Orbital Corporation
Hedge Funds Holdings

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Terran Orbital Corporation‘s stocks are currently a part of 54 hedge funds’ portfolios, which represents 43.49% of the total amount of its stocks outstanding. This makes up a total of 58.33M shares of Terran Orbital Corporation. Compared to the previous quarter, the number fell by -11.16% or -7.32M shares fewer. As for the holding position changes, 35.19% (19) of current hedge fund investors increased the number of shares held, 14.81% (8) of current holders sold a part of the shares held, and 11.11% (6) closed the holdings completely. 17 hedge funds are new holders of Terran Orbital Corporation stock in Q1 2023, it is 31.48% of total holders.

Hedge funds holding Terran Orbital (Q1 2022 – Q1 2023)

Number of hedge funds
Q1 2022 20
Q2 2022 47
Q3 2022 55
Q4 2022 63
Q1 2023 54

Hedge funds changes in Terran Orbital positions (Q1 2022 – Q1 2023)

Changes in positions
Q1 2022 200000
Q2 2022 33736-2
Q3 2022 12151747
Q4 2022 19281010-4
Q1 2023 1719864

Hedge funds changes in Terran Orbital stock options (Q1 2022 – Q1 2023)

Changes in stock options
Q1 2022 957,000 0
Q2 2022 1,079,000 83,000
Q3 2022 450,000 273,000
Q4 2022 245,828 55,458
Q1 2023 3,000 0

Top 50 hedge fund holders of Terran Orbital Corporation (NYSE:LLAP)

Hedge fund Value Shares owned Portfolio share
BEACH POINT CAPITAL MANAGEMENT LP 37.80M 21.80M 12.814%
LOCKHEED MARTIN CORP 23.37M 13.20M 40.094%
BLUE BARN WEALTH, LLC 12.98M 7.33M 9.245%
FRANCISCO PARTNERS MANAGEMENT, LP 9.28M 5.24M 1.002%
BLACKROCK INC. Larry Fink 3.18M 1.79M 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.68M 954.12K 0.001%
VANGUARD GROUP INC 1.57M 891.99K 0.000%
BANK OF AMERICA CORP /DE/ 1.52M 862.57K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.20M 683.38K 0.000%
ROYCE & ASSOCIATES LP 947K 535K 0.011%
STATE STREET CORP 823K 465.02K 0.000%
GOLDMAN SACHS GROUP INC 740K 418.12K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 610K 344.34K 0.000%
POLAR ASSET MANAGEMENT PARTNERS INC. 521K 331.73K 0.006%
NORTHERN TRUST CORP 428K 241.85K 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 312K 176.73K 0.009%
CITADEL ADVISORS LLC Ken Griffin 209K 118.2K 0.000%
OASIS MANAGEMENT CO LTD. 177K 99.88K 0.030%
VIRTUE CAPITAL MANAGEMENT, LLC 165K 93.1K 0.026%
BANK OF NEW YORK MELLON CORP 160K 90.12K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 144K 81.2K 0.000%
CITADEL ADVISORS LLC Ken Griffin 126K 71K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 92K 52.33K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 91K 51.62K 0.000%
SIMPLEX TRADING, LLC 83K 47.24K 0.000%
VIDENT INVESTMENT ADVISORY, LLC 75K 42.12K 0.002%
SAND HILL GLOBAL ADVISORS, LLC 71K 40K 0.004%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 68K 38.16K 0.001%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 67K 37.98K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 64K 36.2K 0.000%
RHUMBLINE ADVISERS 62K 34.86K 0.000%
MORGAN STANLEY 58K 33.29K 0.000%
BERNARDO WEALTH PLANNING LLC 55K 21.1K 0.031%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 50K 28.2K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 31K 17.3K 0.000%
HSBC HOLDINGS PLC 29K 16.13K 0.000%
JANE STREET GROUP, LLC 25K 14.31K 0.000%
JPMORGAN CHASE & CO 23K 12.90K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 21K 11.86K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 20K 11.27K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 20K 11.37K 0.000%
SG AMERICAS SECURITIES, LLC 20K 11.34K 0.000%
FAS WEALTH PARTNERS, INC. 20K 11.09K 0.002%
TOWER RESEARCH CAPITAL LLC (TRC) 19K 10.70K 0.000%
LINCOLN NATIONAL CORP 18K 10K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17K 9.45K 0.000%
DEUTSCHE BANK AG\ 17K 9.72K 0.000%
CUTLER GROUP LLC / CA 14K 10K 0.001%
CUTLER GROUP LLC / CA 12K 6.90K 0.001%
STRS OHIO 9K 5.6K 0.000%