D-Wave Quantum
QBTS
48 hedge funds and large institutions have $71.6M invested in D-Wave Quantum in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 10 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
23% more funds holding
Funds holding: 39 → 48 (+9)
21% more call options, than puts
Call options by funds: $351K | Put options by funds: $291K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14.08% less ownership
Funds ownership: 89.16% → 75.08% (-14%)
52% less capital invested
Capital invested by funds: $150M → $71.6M (-$78.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.54M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$399K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$260K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$711K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$413K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$209K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$195K |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$195K | -93,268 | Closed |
|
|
SPM
52
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$115K | -55,000 | Closed |
|
53
Jane Street
New York
| – | -$92.9K | -44,458 | Closed |
|
54
Squarepoint
New York
| – | -$74.4K | -35,592 | Closed |
|
55
Marshall Wace
London,
United Kingdom
| – | -$22.4K | -10,700 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$1.53K | -957 | Closed |
|
|
WAM
57
Wolverine Asset Management
Chicago,
Illinois
| – | -$79 | -38 | Closed |
|
58
Citigroup
New York
| – | -$17 | -8 | Closed |
|
QBTS Hedge Fund Activity: Q3 2023 in Review
48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in D-Wave Quantum (QBTS) for Q3 2023, worth a combined $71.6M — down 52% from $150M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QBTS positions and 10 closed out — a net gain of 9 holders — while 15 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock, adding an estimated $1.54M. The largest seller was SG Americas Securities, exiting entirely with an estimated $711K sold.
- 48 institutional investors held D-Wave Quantum (QBTS) as of Q3 2023, up from 39 in Q2 2023.
- Funds reported $71.6M of D-Wave Quantum stock for Q3 2023, down 52% quarter-over-quarter.
- 19 funds opened new D-Wave Quantum positions in Q3 2023 and 10 closed out, a net change of +9 holders.
- The largest D-Wave Quantum buyer in Q3 2023 was BlackRock, an estimated $1.54M added.
- The largest D-Wave Quantum seller in Q3 2023 was SG Americas Securities, an estimated $711K sold.
Based on aggregated 13F filings for Q3 2023.