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D-Wave Quantum

79 hedge funds and large institutions have $92.9M invested in D-Wave Quantum in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

36% more funds holding

Funds holding: 5879 (+21)

5.28% more ownership

Funds ownership: 59.11%64.39% (+5.3%)

32% less capital invested

Capital invested by funds: $137M → $92.9M (-$43.8M)

65% less call options, than puts

Call options by funds: $247K | Put options by funds: $703K

Holders
79
Holders Change
+21
Holders Change %
+36.21%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
21
Reduced
6
Closed
16
Calls
$247K
Puts
$703K
Net Calls
-$456K
Net Calls Change
-$268K
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
$67.8M
BlackRock
2
BlackRock
New York
$7.08M +$6.58M +4,671,422 +303%
PCM
3
Penserra Capital Management
California
$4.16M +$5.14M +3,645,835 New
State Street
4
State Street
Massachusetts
$2.28M +$2.47M +1,755,052 +706%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.18M +$1.6M +1,135,254 +146%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.92M +$863K +612,357 +57%
N
7
Nuveen
North Carolina
$1.78M +$2.2M +1,563,990 New
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$1.61M +$247K +175,000 +16%
BCM
9
Bridgeway Capital Management
Texas
$334K +$35.2K +25,000 +9%
Marshall Wace
10
Marshall Wace
United Kingdom
$265K +$327K +232,121 New
Charles Schwab
11
Charles Schwab
California
$262K +$291K +206,253 +885%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$258K +$2.44K +1,730 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$251K +$311K +220,477 New
Northern Trust
14
Northern Trust
Illinois
$225K +$43.4K +30,813 +19%
Squarepoint
15
Squarepoint
New York
$163K +$202K +143,390 New
XT
16
XTX Topco
Cayman Islands
$163K +$201K +142,848 New
Morgan Stanley
17
Morgan Stanley
New York
$145K +$138K +98,081 +339%
Simplex Trading
18
Simplex Trading
Illinois
$134K +$98.4K +69,810 +146%
Jane Street
19
Jane Street
New York
$117K -$127K -90,471 -47%
Group One Trading
20
Group One Trading
Illinois
$106K +$8K +5,681 +7%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$99.2K +$123K +87,000 New
AGM
22
Alpine Global Management
New York
$96.1K +$119K +84,311 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$92.5K +$114K +81,152 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$72.3K +$89.4K +63,460 New
TRCT
25
Tower Research Capital (TRC)
New York
$65.7K +$81.2K +57,667 New

QBTS Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in D-Wave Quantum (QBTS) for Q2 2024, worth a combined $92.9M — down 32% from $137M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QBTS positions and 16 closed out — a net gain of 22 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $6.58M. The largest seller was MYDA Advisors, exiting entirely with an estimated $612K sold.

  • 79 institutional investors held D-Wave Quantum (QBTS) as of Q2 2024, up from 58 in Q1 2024.
  • Funds reported $92.9M of D-Wave Quantum stock for Q2 2024, down 32% quarter-over-quarter.
  • 38 funds opened new D-Wave Quantum positions in Q2 2024 and 16 closed out, a net change of +22 holders.
  • The largest D-Wave Quantum buyer in Q2 2024 was BlackRock, an estimated $6.58M added.
  • The largest D-Wave Quantum seller in Q2 2024 was MYDA Advisors, an estimated $612K sold.

Based on aggregated 13F filings for Q2 2024.