QuantumScape
360 hedge funds and large institutions have $847M invested in QuantumScape in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 65
14% less capital invested
Capital invested by funds: $984M → $847M (-$137M)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
360
Holding in Top 10
2
Calls
$59.7M
Puts
$51.6M
Top Buyers
| 1 | +$22.4M | |
| 2 | +$8.01M | |
| 3 | +$7.79M | |
| 4 |
Coatue Management
New York
|
+$7.6M |
| 5 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$4.47M |
Top Sellers
| 1 | -$61.9M | |
| 2 | -$14.6M | |
| 3 | -$10.4M | |
| 4 |
Two Sigma Investments
New York
|
-$8.63M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
-$5.38M |