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QuantumScape Corp

336 hedge funds and large institutions have $1.94B invested in QuantumScape Corp in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 82 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,271% more call options, than puts

Call options by funds: $7.05B | Put options by funds: $297M

37% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 82

3.32% less ownership

Funds ownership: 32.41%29.1% (-3.3%)

6% less funds holding

Funds holding: 359336 (-23)

18% less capital invested

Capital invested by funds: $2.37B → $1.94B (-$430M)

22% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 78

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
336
Holders Change
-23
Holders Change %
-6.41%
% of All Funds
5.3%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
61
Increased
112
Reduced
82
Closed
78
Calls
$7.05B
Puts
$297M
Net Calls
+$6.75B
Net Calls Change
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
SMA
351
Sage Mountain Advisors
Georgia
-$611K -27,517 Closed
SEC
352
Seven Eight Capital
New York
-$587K -26,447 Closed
ED
353
Exane Derivatives
France
-$566K -25,500 Closed
MTIM
354
Marathon Trading Investment Management
Pennsylvania
-$423K -24,641 Closed
ASP
355
Adams Street Partners
Illinois
-$542K -24,424 Closed
Man Group
356
Man Group
United Kingdom
-$376K -16,932 Closed
GC
357
Guggenheim Capital
Illinois
-$352K -15,841 Closed
VAFP
358
Vahanian & Associates Financial Planning
New York
-$344K -15,480 Closed
MLICM
359
Metropolitan Life Insurance Company (MetLife)
New York
-$288K -12,998 Closed
IMRF
360
Illinois Municipal Retirement Fund
Illinois
-$287K -12,942 Closed
SFS
361
Sowell Financial Services
Arkansas
-$281K -12,642 Closed
SG
362
StoneX Group
New York
-$277K -12,463 Closed
GCP
363
GSA Capital Partners
United Kingdom
-$241K -10,844 Closed
Cetera Investment Advisers
364
Cetera Investment Advisers
Illinois
-$240K -10,795 Closed
CCFM
365
Clear Creek Financial Management
Washington
-$216K -9,733 Closed
CIBC World Market
366
CIBC World Market
Ontario, Canada
-$204K -9,215 Closed
XS
367
XR Securities
Illinois
-$200K -8,991 Closed
SG
368
StepStone Group
California
-$135K -6,106 Closed
BCM
369
Bourgeon Capital Management
Connecticut
-$111K -5,000 Closed
Credit Agricole
370
Credit Agricole
France
-$111K -5,000 Closed
JWM
371
Jupiter Wealth Management
Colorado
-$110K -5,000 Closed
ETC
372
Exchange Traded Concepts
Oklahoma
-$90K -4,064 Closed
IFAM
373
Institutional & Family Asset Management
Colorado
-$42K -1,912 Closed
KCM
374
KRS Capital Management
Michigan
-$35K -1,590 Closed
CWS
375
Confluence Wealth Services
Pennsylvania
-$32K -1,450 Closed

QS Hedge Fund Activity: Q1 2022 in Review

336 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q1 2022, worth a combined $1.94B — down 18% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of QS and 61 opened new positions — a net loss of 17 holders — while 82 trimmed existing stakes and 112 added.

The largest buyer was BNP Paribas Asset Management, adding an estimated $19M. The largest seller was VK Services, cutting an estimated $60.8M.

  • 336 institutional investors held QuantumScape Corp (QS) as of Q1 2022, down from 359 in Q4 2021.
  • Funds reported $1.94B of QuantumScape Corp stock for Q1 2022, down 18% quarter-over-quarter.
  • 61 funds opened new QuantumScape Corp positions in Q1 2022 and 78 closed out, a net change of -17 holders.
  • The largest QuantumScape Corp buyer in Q1 2022 was BNP Paribas Asset Management, an estimated $19M added.
  • The largest QuantumScape Corp seller in Q1 2022 was VK Services, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2022.