D-Wave Quantum
QBTS
24 hedge funds and large institutions have $104M invested in D-Wave Quantum in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.
192% more call options, than puts
Call options by funds: $724K | Put options by funds: $248K
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
14% more funds holding
Funds holding: 21 → 24 (+3)
0.85% less ownership
Funds ownership: 114.65% → 113.79% (-0.85%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
81% less capital invested
Capital invested by funds: $557M → $104M (-$453M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
| 2 |
BlackRock
New York
|
+$1.52M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$769K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$732K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$2.39M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$228K |
| 3 |
Millennium Management
New York
|
-$221K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$163K |
| 5 |
Barclays
London,
United Kingdom
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Millennium Management
New York
| – | -$221K | -28,120 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$163K | -20,676 | Closed |
|
|
28
Barclays
London,
United Kingdom
| – | -$123K | -15,595 | Closed |
|
29
JP Morgan Chase
New York
| – | -$10K | -1,236 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$300 | -85 | -99% |
|
QBTS Hedge Fund Activity: Q4 2022 in Review
24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in D-Wave Quantum (QBTS) for Q4 2022, worth a combined $104M — down 81% from $557M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QBTS positions and 6 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $1.8M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $2.39M sold.
- 24 institutional investors held D-Wave Quantum (QBTS) as of Q4 2022, up from 21 in Q3 2022.
- Funds reported $104M of D-Wave Quantum stock for Q4 2022, down 81% quarter-over-quarter.
- 9 funds opened new D-Wave Quantum positions in Q4 2022 and 6 closed out, a net change of +3 holders.
- The largest D-Wave Quantum buyer in Q4 2022 was Vanguard Group, an estimated $1.8M added.
- The largest D-Wave Quantum seller in Q4 2022 was Janus Henderson Group, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2022.