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QuantumScape Corp
QS

329 hedge funds and large institutions have $950M invested in QuantumScape Corp in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 80 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 80

33% more capital invested

Capital invested by funds: $714M → $950M (+$237M)

3% less call options, than puts

Call options by funds: $90.5M | Put options by funds: $93.3M

2.74% less ownership

Funds ownership: 35.44% → 32.7% (-2.7%)

4% less funds holding

Funds holding: 344 → 329 (-15)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
329
Holders Change
-15
Holders Change %
-4.36%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
110
Reduced
80
Closed
62
Calls
$90.5M
Puts
$93.3M
Net Calls
-$2.84M
Net Calls Change
-$20.8M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$11.2M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.95M
3
BlackRock
BlackRock
New York
+$4.33M
4
State Street
State Street
Massachusetts
+$3.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$32.9M
2
Morgan Stanley
Morgan Stanley
New York
-$16.1M
3
JCM
JS Capital Management
New York
-$11.5M
4
SG Americas Securities
SG Americas Securities
New York
-$8.69M
5
Barclays
Barclays
United Kingdom
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
326
Wolverine Asset Management
Illinois
$16 – – –
WAM
327
Worth Asset Management
Texas
$16 – – –
JCM
328
JS Capital Management
New York
– -$11.5M -2,035,000 Closed
Voloridge Investment Management
329
Voloridge Investment Management
Florida
– -$3.15M -555,508 Closed
CSS
330
Cubist Systematic Strategies
Connecticut
– -$2.31M -406,600 Closed
CAC
331
Cowen and Company
New York
– -$1.42M -250,000 Closed
Nomura Asset Management
332
Nomura Asset Management
Japan
– -$1.13M -199,100 Closed
JF
333
Jump Financial
Illinois
– -$1.05M -185,573 Closed
XT
334
XTX Topco
Cayman Islands
– -$1.02M -180,259 Closed
SCM
335
Shelton Capital Management
Colorado
– -$721K -127,100 Closed
Holocene Advisors
336
Holocene Advisors
New York
– -$720K -126,912 Closed
First Trust Advisors
337
First Trust Advisors
Illinois
– -$665K -117,250 Closed
SV
338
Stilwell Value
New York
– -$455K -80,300 Closed
Squarepoint
339
Squarepoint
New York
– -$527K -64,903 Closed
QT
340
Quantbot Technologies
New York
– -$343K -60,444 Closed
BA
341
Bridgewater Associates
Connecticut
– -$300K -52,952 Closed
ESCM
342
Echo Street Capital Management
New York
– -$215K -37,891 Closed
QC
343
Quadrature Capital
United Kingdom
– -$205K -36,269 Closed
CC
344
Centiva Capital
New York
– -$202K -35,684 Closed
Millennium Management
345
Millennium Management
New York
– -$169K -29,776 Closed
Walleye Capital
346
Walleye Capital
New York
– -$218K -26,895 Closed
Lido Advisors
347
Lido Advisors
California
– -$139K -24,491 Closed
EGM
348
Engineers Gate Manager
New York
– -$138K -24,365 Closed
AC
349
AXQ Capital
New Jersey
– -$120K -21,210 Closed
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
– -$110K -19,332 Closed
12 13
14
15 16

QS Hedge Fund Activity: Q1 2023 in Review

329 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q1 2023, worth a combined $950M — up 33% from $714M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of QS and 52 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 110 added.

The largest buyer was Coatue Management, adding an estimated $11.2M. The largest seller was Two Sigma Investments, cutting an estimated $32.9M.

  • 329 institutional investors held QuantumScape Corp (QS) as of Q1 2023, down from 344 in Q4 2022.
  • Funds reported $950M of QuantumScape Corp stock for Q1 2023, up 33% quarter-over-quarter.
  • 52 funds opened new QuantumScape Corp positions in Q1 2023 and 62 closed out, a net change of -10 holders.
  • The largest QuantumScape Corp buyer in Q1 2023 was Coatue Management, an estimated $11.2M added.
  • The largest QuantumScape Corp seller in Q1 2023 was Two Sigma Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2023.