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Arqit Quantum

30 hedge funds and large institutions have $17.8M invested in Arqit Quantum in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $306K | Put options by funds: $48K

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 0.47%0.44% (-0.03%)

20% less capital invested

Capital invested by funds: $22.1M → $17.8M (-$4.35M)

29% less funds holding

Funds holding: 4230 (-12)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
30
Holders Change
-12
Holders Change %
-28.57%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
8
Closed
15
Calls
$306K
Puts
$48K
Net Calls
+$258K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
EEPIS
1
Evolution Equity Partners II SARL
Luxembourg
$12M
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.09M -$2.14M -70,900 -51%
PCM
3
Penserra Capital Management
California
$2.06M +$1.99M +65,792 +2,832%
Citigroup
4
Citigroup
New York
$453K +$343K +11,350 +314%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$240K +$148K +4,914 +183%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$219K +$45.4K +1,502 +26%
Morgan Stanley
7
Morgan Stanley
New York
$113K +$18.4K +609 +20%
HighTower Advisors
8
HighTower Advisors
Illinois
$98K +$99.2K +3,284 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$90.1K +$8.7K +288 +11%
Group One Trading
10
Group One Trading
Illinois
$61.9K -$13.6K -450 -18%
BFO
11
Biltmore Family Office
North Carolina
$55.3K +$26.6K +880 +93%
VIA
12
Vident Investment Advisory
Georgia
$44.5K +$24.5K +810 +123%
Vontobel Holding
13
Vontobel Holding
Switzerland
$41.1K
Stifel Financial
14
Stifel Financial
Missouri
$24.9K -$1.6K -53 -6%
XT
15
XTX Topco
Cayman Islands
$22.1K +$22.1K +732 New
Simplex Trading
16
Simplex Trading
Illinois
$20K -$23.3K -772 -53%
VPIM
17
Vanguard Personalized Indexing Management
California
$18.3K +$3.66K +121 +25%
GCP
18
GSA Capital Partners
United Kingdom
$17K -$23.5K -777 -58%
SA
19
Strategic Advisors
New York
$15.8K +$15.8K +523 New
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$14.2K
RWMG
21
Redwood Wealth Management Group
New Jersey
$13.7K +$1.21K +40 +10%
AAG
22
Armstrong Advisory Group
Massachusetts
$7.56K +$7.55K +250 New
CG
23
Cutler Group
California
$6K +$876 +29 +16%
Wells Fargo
24
Wells Fargo
California
$5.51K -$695 -23 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K +$695 +23 +16%

ARQQ Hedge Fund Activity: Q2 2023 in Review

30 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Arqit Quantum (ARQQ) for Q2 2023, worth a combined $17.8M — down 20% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARQQ and 4 opened new positions — a net loss of 11 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Penserra Capital Management, adding an estimated $1.99M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.14M.

  • 30 institutional investors held Arqit Quantum (ARQQ) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $17.8M of Arqit Quantum stock for Q2 2023, down 20% quarter-over-quarter.
  • 4 funds opened new Arqit Quantum positions in Q2 2023 and 15 closed out, a net change of -11 holders.
  • The largest Arqit Quantum buyer in Q2 2023 was Penserra Capital Management, an estimated $1.99M added.
  • The largest Arqit Quantum seller in Q2 2023 was Mirae Asset Global Investments, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2023.