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Arqit Quantum

29 hedge funds and large institutions have $3.42M invested in Arqit Quantum in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,271% more call options, than puts

Call options by funds: $96K | Put options by funds: $7K

0.26% less ownership

Funds ownership: 0.44%0.18% (-0.26%)

6% less funds holding

Funds holding: 3129 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

68% less capital invested

Capital invested by funds: $10.7M → $3.42M (-$7.25M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
10
Closed
6
Calls
$96K
Puts
$7K
Net Calls
+$89K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$1.72M +$1.1M +87,416 +151%
PCM
2
Penserra Capital Management
California
$1.09M +$39K +3,090 +3%
Citigroup
3
Citigroup
New York
$168K +$6.6K +523 +4%
Morgan Stanley
4
Morgan Stanley
New York
$95.2K +$45.8K +3,632 +83%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$70K -$25.4K -2,013 -25%
BFO
6
Biltmore Family Office
North Carolina
$42.2K -$820 -65 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$39K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35.3K
Group One Trading
9
Group One Trading
Illinois
$21.5K -$278 -22 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$20.6K -$18K -1,424 -45%
XT
11
XTX Topco
Cayman Islands
$19.8K +$21K +1,668 New
Vontobel Holding
12
Vontobel Holding
Switzerland
$16.1K
Stifel Financial
13
Stifel Financial
Missouri
$9.69K +$328 +26 +3%
SM
14
Sabby Management
Florida
$9.39K +$3.12K +247 +45%
RWMG
15
Redwood Wealth Management Group
New Jersey
$8.7K -$2.02K -160 -18%
HCM
16
Howard Capital Management
Georgia
$8.32K +$8.86K +702 New
Renaissance Technologies
17
Renaissance Technologies
New York
$7K +$7.87K +624 New
TSS
18
Two Sigma Securities
New York
$6.8K -$9.38K -743 -56%
Bank of America
19
Bank of America
North Carolina
$6.62K +$7.05K +559 New
CSS
20
Cubist Systematic Strategies
Connecticut
$5.58K +$5.94K +471 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$5.55K
Osaic Holdings
22
Osaic Holdings
Arizona
$4.98K -$252 -20 -5%
Simplex Trading
23
Simplex Trading
Illinois
$4K -$1.53K -121 -23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K +$341 +27 +25%
UBS Group
25
UBS Group
Switzerland
$1.33K

ARQQ Hedge Fund Activity: Q4 2023 in Review

29 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Arqit Quantum (ARQQ) for Q4 2023, worth a combined $3.42M — down 68% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARQQ and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.1M. The largest seller was Armistice Capital, exiting entirely with an estimated $1.77M sold.

  • 29 institutional investors held Arqit Quantum (ARQQ) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $3.42M of Arqit Quantum stock for Q4 2023, down 68% quarter-over-quarter.
  • 5 funds opened new Arqit Quantum positions in Q4 2023 and 6 closed out, a net change of -1 holder.
  • The largest Arqit Quantum buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $1.1M added.
  • The largest Arqit Quantum seller in Q4 2023 was Armistice Capital, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2023.