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QuantumScape Corp

331 hedge funds and large institutions have $995M invested in QuantumScape Corp in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $950M → $995M (+$44.7M)

4% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 92

1% more funds holding

Funds holding: 329331 (+2)

0.57% more ownership

Funds ownership: 32.7%33.27% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less call options, than puts

Call options by funds: $62.9M | Put options by funds: $75.8M

Holders
331
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
96
Reduced
92
Closed
33
Calls
$62.9M
Puts
$75.8M
Net Calls
-$12.9M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$4.67M +$691K +99,374 +20%
Jane Street
27
Jane Street
New York
$4.62M +$3.31M +476,537 +472%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$3.83M -$87.8K -12,629 -3%
CS
29
Credit Suisse
Switzerland
$3.55M +$157K +22,621 +5%
Holocene Advisors
30
Holocene Advisors
New York
$3.47M +$3.02M +434,056 New
UBS AM
31
UBS AM
Illinois
$3.38M
PAG
32
Private Advisory Group
Washington
$3.34M +$303K +43,570 +12%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.07M -$3.41M -490,900 -56%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.95M +$935K +134,424 +57%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.89M
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$2.7M +$78.5K +11,287 +3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$36.7K +5,271 +2%
Simplex Trading
38
Simplex Trading
Illinois
$2.69M +$2.32M +333,286 +11,777%
ACM
39
Arthedge Capital Management
New York
$2.64M
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.57M +$400K +57,492 +22%
Millennium Management
41
Millennium Management
New York
$2.52M +$2.2M +315,889 New
Amundi
42
Amundi
France
$2.43M +$2.05M +294,550 New
Group One Trading
43
Group One Trading
Illinois
$2.4M +$2.09M +299,962 New
Bank of America
44
Bank of America
North Carolina
$2.36M -$1.8M -259,287 -47%
ZDA
45
Zweig-DiMenna Associates
New York
$2.22M +$1.44M +206,368 +289%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$2.1M -$6.28K -903 -0.3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.02M +$1.25K +180 +0.1%
CF
48
Cantor Fitzgerald
New York
$2M -$348K -50,000 -17%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.95M +$105K +15,099 +7%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$1.92M -$83K -11,938 -5%

QS Hedge Fund Activity: Q2 2023 in Review

331 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q2 2023, worth a combined $995M — up 4.7% from $950M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QS positions and 33 closed out — a net gain of 5 holders — while 96 added to existing stakes and 92 trimmed.

The largest buyer was Coatue Management, adding an estimated $11.5M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $6.22M sold.

  • 331 institutional investors held QuantumScape Corp (QS) as of Q2 2023, up from 329 in Q1 2023.
  • Funds reported $995M of QuantumScape Corp stock for Q2 2023, up 4.7% quarter-over-quarter.
  • 38 funds opened new QuantumScape Corp positions in Q2 2023 and 33 closed out, a net change of +5 holders.
  • The largest QuantumScape Corp buyer in Q2 2023 was Coatue Management, an estimated $11.5M added.
  • The largest QuantumScape Corp seller in Q2 2023 was Two Sigma Advisers, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2023.