QS icon

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$17K
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$174M
3
SFM
Soros Fund Management
New York
$47.1M
4
Norges Bank
Norges Bank
Norway
$0
5
IM
Islet Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
Bayesian Capital Management
New York
– -$573K -12,800 Closed
HIIFS
327
Harel Insurance Investments & Financial Services
Israel
– -$1.79M -12,000 Closed
SAM
328
Scopus Asset Management
New York
– -$448K -10,000 Closed
Qube Research & Technologies (QRT)
329
Qube Research & Technologies (QRT)
United Kingdom
– -$411K -9,194 Closed
SWM
330
SeaCrest Wealth Management
New York
– -$408K -9,115 Closed
SAM
331
Selway Asset Management
– -$299K -9,000 Closed
GCM
332
Graham Capital Management
Connecticut
– -$313K -7,000 Closed
TC
333
TradeLink Capital
Illinois
– -$295K -6,600 Closed
MC
334
Moors & Cabot
Massachusetts
– -$278K -6,200 Closed
PRC
335
Pearl River Capital
Michigan
– -$268K -5,990 Closed
TI
336
Trexquant Investment
Connecticut
– -$262K -5,861 Closed
WFO
337
Wealthgate Family Office
Colorado
– -$254K -5,680 Closed
Chevy Chase Trust
338
Chevy Chase Trust
Maryland
– -$246K -5,500 Closed
KFGK
339
Keystone Financial Group (Kentucky)
Kentucky
– -$241K -5,396 Closed
SF
340
Symphony Financial
Texas
– -$263K -5,318 Closed
QC
341
QCM Cayman
Texas
– -$234K -5,234 Closed
AWM
342
Aries Wealth Management
Maine
– -$204K -5,000 Closed
G
343
Gainplan
Michigan
– -$200K -4,910 Closed
IAIM
344
International Assets Investment Management
Florida
– -$331K -4,480 Closed
CF
345
Centaurus Financial
California
– -$131K -2,925 Closed
VFA
346
Valeo Financial Advisors
Indiana
– -$103K -2,300 Closed
NIC
347
Northwest Investment Counselors
Oregon
– -$90K -2,000 Closed
ACM
348
Allred Capital Management
Texas
– -$81K -1,810 Closed
VBCG
349
Valley Brook Capital Group
Pennsylvania
– -$80K -1,808 Closed
DZ Bank
350
DZ Bank
Germany
– -$67K -1,500 Closed
11 12 13
14
15