We are live on ! Find out more
QS icon

QuantumScape Corp

344 hedge funds and large institutions have $714M invested in QuantumScape Corp in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 48

32% more call options, than puts

Call options by funds: $73.2M | Put options by funds: $55.3M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

8% more funds holding

Funds holding: 319344 (+25)

1.74% more ownership

Funds ownership: 33.7%35.44% (+1.7%)

28% less capital invested

Capital invested by funds: $991M → $714M (-$278M)

Holders
344
Holders Change
+25
Holders Change %
+7.84%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
80
Increased
92
Reduced
83
Closed
48
Calls
$73.2M
Puts
$55.3M
Net Calls
+$17.9M
Net Calls Change
-$2.83B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.85M -$3.77M -508,489 -33%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.09M +$171K +23,097 +3%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$4.78M +$6.14M +828,873 +5,770%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.72M -$1.57M -211,989 -20%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.59M +$4.69M +633,300 New
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$3.15M +$2.25M +303,638 +121%
LPL Financial
32
LPL Financial
California
$2.88M +$446K +60,219 +13%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.72M -$529K -71,445 -13%
N
34
Nuveen
North Carolina
$2.62M -$275K -37,204 -7%
CSS
35
Cubist Systematic Strategies
Connecticut
$2.31M +$1.57M +212,403 +109%
UBS AM
36
UBS AM
Illinois
$2.03M +$1.87M +252,976 +242%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$1.71M +231,096 +230%
ACM
38
Arthedge Capital Management
New York
$1.88M
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$2.43M +328,535 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.86M +$86.8K +11,726 +4%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.7M +$439K +59,338 +25%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$1.5M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.47M +$53.8K +7,268 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.43M
CAC
45
Cowen and Company
New York
$1.42M +$1.85M +250,000 New
CS
46
Credit Suisse
Switzerland
$1.33M -$1.01M -136,391 -37%
UBS Group
47
UBS Group
Switzerland
$1.27M -$661K -89,262 -29%
RSWM
48
Robertson Stephens Wealth Management
California
$1.19M
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.16M -$741 -100 -0%
Nomura Asset Management
50
Nomura Asset Management
Japan
$1.13M -$833K -112,500 -36%

QS Hedge Fund Activity: Q4 2022 in Review

344 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q4 2022, worth a combined $714M — down 28% from $991M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new QS positions and 48 closed out — a net gain of 32 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was VK Services, opening a new position worth an estimated $26.4M. The largest seller was Coatue Management, cutting an estimated $20.9M.

  • 344 institutional investors held QuantumScape Corp (QS) as of Q4 2022, up from 319 in Q3 2022.
  • Funds reported $714M of QuantumScape Corp stock for Q4 2022, down 28% quarter-over-quarter.
  • 80 funds opened new QuantumScape Corp positions in Q4 2022 and 48 closed out, a net change of +32 holders.
  • The largest QuantumScape Corp buyer in Q4 2022 was VK Services, an estimated $26.4M added.
  • The largest QuantumScape Corp seller in Q4 2022 was Coatue Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2022.