QuantumScape Corp
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$11.2M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$6.95M |
| 3 |
BlackRock
New York
|
+$4.33M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$32.9M |
| 2 |
Morgan Stanley
New York
|
-$16.1M |
| 3 |
JCM
JS Capital Management
New York
|
-$11.5M |
| 4 |
SG Americas Securities
New York
|
-$8.69M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
376
Madden Securities
Dallas,
Texas
| – | -$1.13K | -200 | Closed |
|
|
MS
377
Marshall & Sullivan
Seattle,
Washington
| – | -$1.13K | -200 | Closed |
|
|
AA
378
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$1K | -150 | Closed |
|
|
TCWA
379
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$845 | -149 | Closed |
|
|
RBC
380
Romano Brothers & Co
Evanston,
Illinois
| – | -$624 | -110 | Closed |
|
|
MWM
381
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$567 | -100 | Closed |
|
|
MPCL
382
My Personal CFO LLC
Vancouver,
Washington
| – | -$346 | -61 | Closed |
|
|
AA
383
Addison Advisors
Middlebury,
Vermont
| – | -$125 | -22 | Closed |
|
|
FA
384
Fiduciary Alliance
Greenville,
South Carolina
| – | -$108 | -19 | Closed |
|
|
FGAM
385
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$41 | -6 | Closed |
|
386
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$81 | +10 | New |
|
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.