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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
Coatue Management
26
Coatue Management
New York
$13.4M
CS
27
Credit Suisse
Switzerland
$13.2M -$6.42M -374,035 -36%
UBS Group
28
UBS Group
Switzerland
$12.6M +$5.06M +294,786 +88%
Barclays
29
Barclays
United Kingdom
$12M +$10.3M +602,637 New
CU
30
CQS (US)
New York
$10.1M +$4.8M +279,820 +123%
N
31
Nuveen
North Carolina
$8.95M +$929K +54,147 +11%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.89M -$512K -29,811 -6%
LPL Financial
33
LPL Financial
California
$8.44M +$603K +35,128 +9%
ACM
34
Arthedge Capital Management
New York
$6.62M
JP Morgan Chase
35
JP Morgan Chase
New York
$6.61M +$266K +15,480 +5%
Millennium Management
36
Millennium Management
New York
$6.25M -$4.97M -289,630 -48%
Nomura Asset Management
37
Nomura Asset Management
Japan
$6.23M +$13.7K +800 +0.3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$6.18M +$515K +30,008 +11%
CIC
39
Carnegie Investment Counsel
Ohio
$5.61M -$717K -41,765 -13%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.54M +$640K +37,300 +16%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$5.34M -$49.1K -2,861 -1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.33M -$4.07M -237,194 -47%
Citadel Advisors
43
Citadel Advisors
Florida
$5.31M -$3.28M -191,001 -42%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.89M +$685K +39,902 +19%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4.86M -$91.9K -5,354 -2%
Wells Fargo
46
Wells Fargo
California
$4.55M +$1.69M +98,328 +76%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.49M +$3.85M +224,360 New
PPA
48
Parametric Portfolio Associates
Washington
$4.46M -$530K -30,906 -12%
FPCP
49
Fort Point Capital Partners
California
$4.19M
RSWM
50
Robertson Stephens Wealth Management
California
$4.19M

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.