D-Wave Quantum Inc
QBTS
49 hedge funds and large institutions have $71.6M invested in D-Wave Quantum Inc in 2023 Q3 according to their latest regulatory filings, with 20 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
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
26% more funds holding
Funds holding: 39 → 49 (+10)
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 |
QBTS Hedge Fund Activity: Q3 2023 in Review
49 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in D-Wave Quantum Inc (QBTS) for Q3 2023, worth a combined $71.6M — down 52% from $150M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QBTS positions and 10 closed out — a net gain of 10 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.
- 49 institutional investors held D-Wave Quantum Inc (QBTS) as of Q3 2023, up from 39 in Q2 2023.
- Funds reported $71.6M of D-Wave Quantum Inc stock for Q3 2023, down 52% quarter-over-quarter.
- 20 funds opened new D-Wave Quantum Inc positions in Q3 2023 and 10 closed out, a net change of +10 holders.
- The largest D-Wave Quantum Inc buyer in Q3 2023 was BlackRock, an estimated $1.54M added.
- The largest D-Wave Quantum Inc seller in Q3 2023 was SG Americas Securities, an estimated $711K sold.
Based on aggregated 13F filings for Q3 2023.