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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.

New
Increased
Maintained
Reduced
Closed

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: 344329 (-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: 54 (-1)

Holders
329
Holders Change
-15
Holders Change %
-4.36%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
110
Reduced
80
Closed
62
Calls
$90.5M
Puts
$93.3M
Net Calls
-$2.84M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$4.72M -$457K -56,300 -9%
Bank of America
27
Bank of America
North Carolina
$4.53M -$3.88M -478,002 -46%
UBS Group
28
UBS Group
Switzerland
$4.08M +$2.23M +274,848 +123%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.07M -$32.9M -4,055,557 -89%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$4.03M -$311K -38,327 -7%
N
31
Nuveen
North Carolina
$3.97M +$183K +22,485 +5%
CS
32
Credit Suisse
Switzerland
$3.45M +$1.53M +188,284 +80%
UBS AM
33
UBS AM
Illinois
$3.38M +$455K +55,992 +16%
GIM
34
Guardian Investment Management
California
$3.12M -$36.8K -4,535 -75%
PAG
35
Private Advisory Group
Washington
$3.06M +$3.04M +374,449 New
SC
36
Sculptor Capital
New York
$2.97M -$5.96M -734,000 -67%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.96M -$963K -118,623 -25%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$1.56K -192 -0.1%
ACM
39
Arthedge Capital Management
New York
$2.71M
CF
40
Cantor Fitzgerald
New York
$2.45M +$2.44M +300,000 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$2.16M
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.16M +$34.1K +4,199 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.07M
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$2.01M -$4.85M -597,662 -71%
JP Morgan Chase
45
JP Morgan Chase
New York
$2M +$608K +74,940 +44%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$1.92M -$762K -93,803 -29%
SEC
47
Seven Eight Capital
New York
$1.87M +$1.57M +192,913 +539%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.87M -$579K -71,334 -24%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.79M +$1.78M +219,241 New
RSWM
50
Robertson Stephens Wealth Management
California
$1.72M +$276 +34 +0%

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.