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QuantumScape Corp

317 hedge funds and large institutions have $1.92B invested in QuantumScape Corp in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 120 increasing their positions, 52 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 52

117% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $493M

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

6% more funds holding

Funds holding: 300317 (+17)

1.33% more ownership

Funds ownership: 24.58%25.91% (+1.3%)

1% more capital invested

Capital invested by funds: $1.9B → $1.92B (+$21.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
69
Increased
120
Reduced
52
Closed
49
Calls
$1.07B
Puts
$493M
Net Calls
+$574M
Net Calls Change
+$615M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$14.6M +$5.15M +225,361 +61%
SC
27
Sculptor Capital
New York
$14M +$2.27M +99,400 +21%
N
28
Nuveen
North Carolina
$13.8M +$7.33M +321,151 +102%
CS
29
Credit Suisse
Switzerland
$12.5M -$10.4M -455,738 -47%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$10.6M +$9.86M +431,774 New
Truist Financial
31
Truist Financial
North Carolina
$10.4M +$9.32M +408,122 +2,569%
CM
32
Caption Management
Oklahoma
$10.3M +$8.68M +380,200 +951%
Marshall Wace
33
Marshall Wace
United Kingdom
$9.5M +$8.84M +386,964 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$9.12M +$6.06M +265,426 +250%
E
35
Ergoteles
New York
$9.08M +$8.45M +370,163 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$8.98M +$622K +27,233 +8%
Citadel Advisors
37
Citadel Advisors
Florida
$8.94M -$6.69M -293,044 -45%
LPL Financial
38
LPL Financial
California
$8.47M +$4.76M +208,229 +152%
ACM
39
Arthedge Capital Management
New York
$8.12M
Nomura Asset Management
40
Nomura Asset Management
Japan
$7.66M +$75.4K +3,300 +1%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$7.31M +$12.6M +549,851 +168%
Simplex Trading
42
Simplex Trading
Illinois
$5.97M +$404K +17,708 +9%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$5.74M -$11.6M -506,716 -68%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.73M +$2.34M +102,300 +78%
Squarepoint
45
Squarepoint
New York
$5.39M +$4.78M +209,259 +2,012%
RSWM
46
Robertson Stephens Wealth Management
California
$5.14M -$45.7K -2,000 -0.9%
FPCP
47
Fort Point Capital Partners
California
$5.14M
BPM
48
Bronson Point Management
Connecticut
$4.91M +$571K +25,000 +14%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$4.91M +$2.6M +113,736 +132%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$4.88M +$2.08M +90,876 +84%

QS Hedge Fund Activity: Q3 2021 in Review

317 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q3 2021, worth a combined $1.92B — up 1.1% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new QS positions and 49 closed out — a net gain of 20 holders — while 120 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $78M. The largest seller was Soros Fund Management, exiting entirely with an estimated $36.7M sold.

  • 317 institutional investors held QuantumScape Corp (QS) as of Q3 2021, up from 300 in Q2 2021.
  • Funds reported $1.92B of QuantumScape Corp stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 69 funds opened new QuantumScape Corp positions in Q3 2021 and 49 closed out, a net change of +20 holders.
  • The largest QuantumScape Corp buyer in Q3 2021 was Vanguard Group, an estimated $78M added.
  • The largest QuantumScape Corp seller in Q3 2021 was Soros Fund Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2021.