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QuantumScape
QS

Overview Fund Activity

299 hedge funds and large institutions have $1.89B invested in QuantumScape in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 103 increasing their positions, 44 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
98
Increased
103
Reduced
44
Closed
79
Calls
$415M
Puts
$456M
Net Calls
-$41.4M
Net Calls Change
-$109M

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
State Street
2
State Street
Massachusetts
$48M
3
IG
3
Inherent Group
New York
$34.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$54.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17K
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$174M
3
SFM
3
Soros Fund Management
New York
$47.1M
4
Norges Bank
4
Norges Bank
Norway
$0
5
IM
5
Islet Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
CAAS Capital Management
New York
– -$7.94M -177,317 Closed
California Public Employees Retirement System
302
California Public Employees Retirement System
California
– -$7.72M -172,481 Closed
PE
303
Point72 Europe
United Kingdom
– -$7.03M -157,031 Closed
PCM
304
Pinz Capital Management
New York
– -$6.4M -143,025 Closed
Creative Planning
305
Creative Planning
Kansas
– -$5.4M -120,696 Closed
EGM
306
Engineers Gate Manager
New York
– -$3.98M -88,900 Closed
Bank of Montreal
307
Bank of Montreal
Ontario, Canada
– -$3.68M -77,390 Closed
LP
308
LMR Partners
United Kingdom
– -$2.95M -66,009 Closed
AC
309
Athanor Capital
New York
– -$2.24M -49,988 Closed
KFA
310
Krane Funds Advisors
New York
– -$2.2M -49,162 Closed
LSA
311
L & S Advisors
California
– -$1.63M -36,400 Closed
Neuberger Berman Group
312
Neuberger Berman Group
New York
– -$1.43M -32,045 Closed
IMC Chicago
313
IMC Chicago
Illinois
– -$1.31M -29,217 Closed
EH
314
Equitable Holdings
New York
– -$1.04M -23,281 Closed
SEC
315
Seven Eight Capital
New York
– -$1.75M -20,773 Closed
WMSA
316
Weiss Multi-Strategy Advisers
New York
– -$897K -20,046 Closed
ED
317
Exane Derivatives
France
– -$859K -19,200 Closed
Point72 Asset Management
318
Point72 Asset Management
Connecticut
– -$793K -17,715 Closed
Envestnet Asset Management
319
Envestnet Asset Management
Illinois
– -$711K -15,898 Closed
CCM
320
Cinctive Capital Management
New York
– -$674K -15,061 Closed
SSA
321
Schonfeld Strategic Advisors
New York
– -$671K -15,000 Closed
SM
322
SG3 Management
Puerto Rico
– -$671K -15,000 Closed
RCAG
323
Rehmann Capital Advisory Group
Michigan
– -$668K -14,925 Closed
CPC
324
Cookson Peirce & Co
Pennsylvania
– -$653K -14,600 Closed
GIM
325
Greylin Investment Management
Virginia
– -$619K -13,840 Closed
11 12
13
14 15