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Arqit Quantum

23 hedge funds and large institutions have $24.1M invested in Arqit Quantum in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

63% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $31.7M

53% more funds holding

Funds holding: 1523 (+8)

46% more capital invested

Capital invested by funds: $16.5M → $24.1M (+$7.55M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more ownership

Funds ownership: 0.03%0.03% (+0%)

Holders
23
Holders Change
+8
Holders Change %
+53.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
4
Closed
6
Calls
$51.7M
Puts
$31.7M
Net Calls
+$20M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$4.56M +$4.11M +7,385 +3,268%
LFDLE
2
La Financiere de L'Echiquier
France
$3.6M +$1.48M +2,660 +79%
Goldman Sachs
3
Goldman Sachs
New York
$2.9M +$2.7M +4,850 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.65M +$1.34M +2,402 +119%
HCM
5
Highline Capital Management
New York
$2.15M +$1.99M +3,583 New
BlackRock
6
BlackRock
New York
$1.64M +$1.52M +2,737 New
JAM
7
Jupiter Asset Management
United Kingdom
$1.43M +$1.35M +2,420 New
Invesco
8
Invesco
Georgia
$1.1M +$1.02M +1,837 New
Simplex Trading
9
Simplex Trading
Illinois
$1.07M +$999K +1,794 New
VIA
10
Vident Investment Advisory
Georgia
$590K +$548K +985 New
BFO
11
Biltmore Family Office
North Carolina
$527K +$182K +327 +59%
Stifel Financial
12
Stifel Financial
Missouri
$465K +$433K +777 New
Jane Street
13
Jane Street
New York
$434K -$24.5K -44 -6%
EGM
14
Engineers Gate Manager
New York
$322K +$300K +538 New
UBS Group
15
UBS Group
Switzerland
$279K +$260K +467 New
CG
16
Cutler Group
California
$167K +$156K +280 New
Morgan Stanley
17
Morgan Stanley
New York
$102K -$106K -190 -53%
Wells Fargo
18
Wells Fargo
California
$36K -$487K -874 -93%
Osaic Holdings
19
Osaic Holdings
Arizona
$36K +$6.13K +11 +22%
EWM
20
Endurance Wealth Management
Rhode Island
$7K +$6.68K +12 New
US Bancorp
21
US Bancorp
Minnesota
$6K +$5.57K +10 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K -$41.2K -74 -93%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.23K +4 New
SM
24
SB Management
United Arab Emirates
-$10M -20,000 Closed
SSA
25
Schonfeld Strategic Advisors
New York
-$805K -1,604 Closed

ARQQ Hedge Fund Activity: Q4 2021 in Review

23 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Arqit Quantum (ARQQ) for Q4 2021, worth a combined $24.1M — up 46% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ARQQ positions and 6 closed out — a net gain of 8 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $4.11M. The largest seller was SB Management, exiting entirely with an estimated $10M sold.

  • 23 institutional investors held Arqit Quantum (ARQQ) as of Q4 2021, up from 15 in Q3 2021.
  • Funds reported $24.1M of Arqit Quantum stock for Q4 2021, up 46% quarter-over-quarter.
  • 14 funds opened new Arqit Quantum positions in Q4 2021 and 6 closed out, a net change of +8 holders.
  • The largest Arqit Quantum buyer in Q4 2021 was Penserra Capital Management, an estimated $4.11M added.
  • The largest Arqit Quantum seller in Q4 2021 was SB Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2021.