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QuantumScape Corp

281 hedge funds and large institutions have $2.66B invested in QuantumScape Corp in 2021 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 79 increasing their positions, 24 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 24

210% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 50

56% more funds holding

Funds holding: 180281 (+101)

14% more call options, than puts

Call options by funds: $540M | Put options by funds: $473M

6.92% less ownership

Funds ownership: 33.53%26.61% (-6.9%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

53% less capital invested

Capital invested by funds: $5.7B → $2.66B (-$3.03B)

Holders
281
Holders Change
+101
Holders Change %
+56.11%
% of All Funds
4.93%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
155
Increased
79
Reduced
24
Closed
50
Calls
$540M
Puts
$473M
Net Calls
+$67.4M
Net Calls Change
+$338M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
276
Gradient Investments
Minnesota
$1K +$1.57K +30 New
SCA
277
Stonebridge Capital Advisors
Minnesota
$1K +$1.57K +30 New
CCC
278
Crescent Capital Consulting
Louisiana
$1K +$2.25K +43 New
LCG
279
Luxor Capital Group
New York
-$352M -4,500,000 Closed
IG
280
Inherent Group
New York
-$104M -1,775,000 Closed
HP
281
Hartree Partners
New York
-$76M -900,000 Closed
WCMNY
282
Westchester Capital Management (New York)
New York
-$22.8M -300,000 Closed
BAMCO Inc
283
BAMCO Inc
New York
-$16.4M -200,000 Closed
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
-$5.42M -103,290 Closed
ACM
285
Arosa Capital Management
Florida
-$4.22M -50,000 Closed
SC
286
Sculptor Capital
New York
-$2.1M -40,000 Closed
AGM
287
Alpine Global Management
New York
-$2.81M -33,300 Closed
HT
288
HAP Trading
New York
-$1.29M -24,695 Closed
ICM
289
Ionic Capital Management
New York
-$1.86M -21,995 Closed
SMH
290
Sanders Morris Harris
Texas
-$896K -15,890 Closed
TEE
291
Tibra Equities Europe
United Kingdom
-$873K -10,335 Closed
BBCM
292
Boardman Bay Capital Management
New York
-$845K -10,000 Closed
D.E. Shaw & Co
293
D.E. Shaw & Co
New York
-$710K -8,402 Closed
Capstone Investment Advisors
294
Capstone Investment Advisors
New York
-$490K -5,800 Closed
Wolverine Trading
295
Wolverine Trading
Illinois
-$570K -5,799 Closed
CB
296
Cadence Bank
Mississippi
-$422K -5,000 Closed
PP
297
Paloma Partners
Connecticut
-$408K -4,835 Closed
Verition Fund Management
298
Verition Fund Management
Connecticut
-$401K -4,748 Closed
SXL
299
Summit X LLC
Missouri
-$375K -4,460 Closed
ASN
300
Advisory Services Network
Georgia
-$336K -3,977 Closed

QS Hedge Fund Activity: Q1 2021 in Review

281 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q1 2021, worth a combined $2.66B — down 53% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new QS positions and 50 closed out — a net gain of 105 holders — while 79 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $540M. The largest seller was Fidelity Investments, cutting an estimated $515M.

  • 281 institutional investors held QuantumScape Corp (QS) as of Q1 2021, up from 180 in Q4 2020.
  • Funds reported $2.66B of QuantumScape Corp stock for Q1 2021, down 53% quarter-over-quarter.
  • 155 funds opened new QuantumScape Corp positions in Q1 2021 and 50 closed out, a net change of +105 holders.
  • The largest QuantumScape Corp buyer in Q1 2021 was Vanguard Group, an estimated $540M added.
  • The largest QuantumScape Corp seller in Q1 2021 was Fidelity Investments, an estimated $515M sold.

Based on aggregated 13F filings for Q1 2021.