D-Wave Quantum
QBTS
50 hedge funds and large institutions have $64.9M invested in D-Wave Quantum in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
27% more call options, than puts
Call options by funds: $319K | Put options by funds: $252K
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
4% more funds holding
Funds holding: 48 → 50 (+2)
9% less capital invested
Capital invested by funds: $71.6M → $64.9M (-$6.71M)
9.99% less ownership
Funds ownership: 75.08% → 65.09% (-10%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$239K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$127K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124K |
| 4 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$76.1K |
| 5 |
PA
Procyon Advisors
Shelton,
Connecticut
|
+$65.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.7K |
| 2 |
GC
Gruss & Co
West Palm Beach,
Florida
|
-$66.4K |
| 3 |
VF
Virtu Financial
New York
|
-$65.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$56.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$41.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Bank of America
Charlotte,
North Carolina
| – | -$41.5K | -43,078 | Closed |
|
|
AA
52
Aire Advisors
Beverly Hills,
California
| – | -$38.6K | -40,000 | Closed |
|
|
OIA
53
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$17.9K | -18,500 | Closed |
|
|
SI
54
Stephens Inc
Little Rock,
Arkansas
| – | -$14.5K | -15,000 | Closed |
|
55
Vontobel Holding
Zurich,
Switzerland
| – | -$14.4K | -15,000 | Closed |
|
|
N
56
Natixis
Paris,
France
| – | -$13.2K | -13,300 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$2.07K | -2,144 | Closed |
|
58
Osaic Holdings
Scottsdale,
Arizona
| – | -$241 | -250 | Closed |
|
QBTS Hedge Fund Activity: Q4 2023 in Review
50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in D-Wave Quantum (QBTS) for Q4 2023, worth a combined $64.9M — down 9.4% from $71.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QBTS positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $239K. The largest seller was Susquehanna International Group, cutting an estimated $95.7K.
- 50 institutional investors held D-Wave Quantum (QBTS) as of Q4 2023, up from 48 in Q3 2023.
- Funds reported $64.9M of D-Wave Quantum stock for Q4 2023, down 9.4% quarter-over-quarter.
- 11 funds opened new D-Wave Quantum positions in Q4 2023 and 8 closed out, a net change of +3 holders.
- The largest D-Wave Quantum buyer in Q4 2023 was CIBC Private Wealth Group, an estimated $239K added.
- The largest D-Wave Quantum seller in Q4 2023 was Susquehanna International Group, an estimated $95.7K sold.
Based on aggregated 13F filings for Q4 2023.