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D-Wave Quantum

29 hedge funds and large institutions have $47M invested in D-Wave Quantum in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

21% more funds holding

Funds holding: 2429 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.73% less ownership

Funds ownership: 113.79%109.06% (-4.7%)

55% less capital invested

Capital invested by funds: $104M → $47M (-$56.7M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $93K

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
8
Reduced
4
Closed
6
Calls
$1K
Puts
$93K
Net Calls
-$92K
Net Calls Change
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.5M
Goldman Sachs
2
Goldman Sachs
New York
$5.27M -$290 -307 -0%
LM
3
Lockheed Martin
Maryland
$608K
Vanguard Group
4
Vanguard Group
Pennsylvania
$338K
BlackRock
5
BlackRock
New York
$287K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$220K +$107K +113,543 +52%
Charles Schwab
7
Charles Schwab
California
$136K -$2.68K -2,832 -1%
BCM
8
Bridgeway Capital Management
Texas
$135K +$192K +203,000 New
BRWA
9
B. Riley Wealth Advisors
Florida
$102K +$103K +109,000 +245%
State Street
10
State Street
Massachusetts
$89.5K +$81.9K +86,600 +180%
Group One Trading
11
Group One Trading
Illinois
$75.2K +$107K +113,161 New
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$66.4K +$94.6K +100,030 New
Renaissance Technologies
13
Renaissance Technologies
New York
$47K +$66.9K +70,712 New
Northern Trust
14
Northern Trust
Illinois
$40.8K
Walleye Capital
15
Walleye Capital
New York
$34.2K +$10.2K +10,750 +26%
Two Sigma Investments
16
Two Sigma Investments
New York
$20.5K +$29.3K +30,937 New
Millennium Management
17
Millennium Management
New York
$19K +$27.3K +28,908 New
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$17K +$23.8K +25,157 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$16.4K +$23.3K +24,627 New
Simplex Trading
20
Simplex Trading
Illinois
$16K +$23.2K +24,510 +2,451,000%
APP
21
Avantax Planning Partners
Iowa
$6.64K +$9.46K +10,000 New
Corient Private Wealth
22
Corient Private Wealth
Florida
$6.64K +$9.46K +10,000 New
CG
23
Cutler Group
California
$2K -$1.08K -1,144 -21%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K +$2.13K +2,250 +225%
Morgan Stanley
25
Morgan Stanley
New York
$1.14K +$228 +241 +16%

QBTS Hedge Fund Activity: Q1 2023 in Review

29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in D-Wave Quantum (QBTS) for Q1 2023, worth a combined $47M — down 55% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QBTS positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $192K. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $1.46M sold.

  • 29 institutional investors held D-Wave Quantum (QBTS) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $47M of D-Wave Quantum stock for Q1 2023, down 55% quarter-over-quarter.
  • 11 funds opened new D-Wave Quantum positions in Q1 2023 and 6 closed out, a net change of +5 holders.
  • The largest D-Wave Quantum buyer in Q1 2023 was Bridgeway Capital Management, an estimated $192K added.
  • The largest D-Wave Quantum seller in Q1 2023 was PenderFund Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2023.