We are live on ! Find out more
QS icon

QuantumScape Corp
QS

358 hedge funds and large institutions have $961M invested in QuantumScape Corp in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 90

8% more funds holding

Funds holding: 331 → 358 (+27)

0.9% more ownership

Funds ownership: 33.27% → 34.17% (+0.9%)

3% less capital invested

Capital invested by funds: $995M → $961M (-$34.1M)

13% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $65.7M

Holders
358
Holders Change
+27
Holders Change %
+8.16%
% of All Funds
5.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
63
Increased
110
Reduced
90
Closed
34
Calls
$57.4M
Puts
$65.7M
Net Calls
-$8.28M
Net Calls Change
+$4.63M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$44.6M
2
Coatue Management
Coatue Management
New York
+$23.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17M
4
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$17M
2
Invesco
Invesco
Georgia
-$3.9M
3
Charles Schwab
Charles Schwab
California
-$3.38M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.07M
5
Jane Street
Jane Street
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
351
SJS Investment Consulting
Ohio
$95 +$73 +9 +180%
BCPWM
352
Bradley & Co Private Wealth Management
Florida
$67 – – –
AA
353
Addison Advisors
Vermont
$67 +$81 +10 New
AF
354
Advisornet Financial
Minnesota
$40 -$244 -30 -83%
TIM
355
Tortoise Investment Management
New York
$13 – – –
WAM
356
Wolverine Asset Management
Illinois
$13 – – –
Renaissance Technologies
357
Renaissance Technologies
New York
– -$3.07M -384,200 Closed
CF
358
Cantor Fitzgerald
New York
– -$2M -250,000 Closed
SC
359
Sculptor Capital
New York
– -$1.55M -194,400 Closed
Lido Advisors
360
Lido Advisors
California
– -$315K -39,421 Closed
SFS
361
Sowell Financial Services
Arkansas
– -$232K -29,013 Closed
SEC
362
Seven Eight Capital
New York
– -$185K -23,157 Closed
CAM
363
Cidel Asset Management
Ontario, Canada
– -$183K -22,857 Closed
SSA
364
Schonfeld Strategic Advisors
New York
– -$177K -22,200 Closed
Marshall Wace
365
Marshall Wace
United Kingdom
– -$173K -21,607 Closed
TCM
366
Teza Capital Management
Illinois
– -$167K -20,899 Closed
OR
367
Olympiad Research
Connecticut
– -$146K -18,238 Closed
PCM
368
Prelude Capital Management
New York
– -$121K -15,089 Closed
BFG
369
Bleakley Financial Group
New Jersey
– -$81.1K -10,153 Closed
Belvedere Trading
370
Belvedere Trading
Illinois
– -$24.2K -3,032 Closed
PMFA
371
Plante Moran Financial Advisors
Michigan
– -$22K -2,758 Closed
CFO
372
CVA Family Office
Colorado
– -$7.23K -905 Closed
PIAS
373
PCA Investment Advisory Services
Ohio
– -$6.92K -866 Closed
ADL
374
Asset Dedication LLC
California
– -$6K -702 Closed
WIM
375
WealthPlan Investment Management
Nebraska
– -$5.02K -628 Closed
12 13 14
15
16

QS Hedge Fund Activity: Q3 2023 in Review

358 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q3 2023, worth a combined $961M — down 3.4% from $995M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new QS positions and 34 closed out — a net gain of 29 holders — while 110 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.6M. The largest seller was Barclays, cutting an estimated $17M.

  • 358 institutional investors held QuantumScape Corp (QS) as of Q3 2023, up from 331 in Q2 2023.
  • Funds reported $961M of QuantumScape Corp stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 63 funds opened new QuantumScape Corp positions in Q3 2023 and 34 closed out, a net change of +29 holders.
  • The largest QuantumScape Corp buyer in Q3 2023 was Vanguard Group, an estimated $44.6M added.
  • The largest QuantumScape Corp seller in Q3 2023 was Barclays, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2023.