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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
EAM
51
Erste Asset Management
Austria
$4.84M +$1.14M +50,000 +36%
Vontobel Holding
52
Vontobel Holding
Switzerland
$4.79M +$288K +12,623 +7%
UBS Group
53
UBS Group
Switzerland
$4.46M -$1.84M -80,400 -31%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.45M +$1.77M +77,487 +75%
PPA
55
Parametric Portfolio Associates
Washington
$4.42M +$3.73M +163,472 +985%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.39M -$511K -22,356 -11%
PI
57
PEAK6 Investments
Illinois
$4.36M -$5.04M -220,684 -55%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.14M +$3.53M +154,742 +1,099%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$4.03M +$262K +11,452 +8%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$3.66M +$381K +16,690 +13%
Stifel Financial
61
Stifel Financial
Missouri
$3.54M +$996K +43,603 +43%
Wolverine Trading
62
Wolverine Trading
Illinois
$3.34M +$3M +131,169 New
JP Morgan Chase
63
JP Morgan Chase
New York
$3.24M +$905K +39,608 +43%
IC
64
IEQ Capital
California
$3.03M +$721K +31,558 +34%
LC
65
Longitude (Cayman)
Cayman Islands
$2.85M +$1.51M +66,000 +132%
LSA
66
Leonteq Securities AG
Switzerland
$2.84M +$920K +40,284 +53%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M +$1.11M +48,464 +73%
Osaic Holdings
68
Osaic Holdings
Arizona
$2.73M +$342K +14,979 +16%
HT
69
HAP Trading
New York
$2.57M +$2.39M +104,687 New
UBS AM
70
UBS AM
Illinois
$2.57M +$1.2M +52,419 +100%
CG
71
Cutler Group
California
$2.51M -$1.1M -48,375 -32%
MTIM
72
Marathon Trading Investment Management
Pennsylvania
$2.38M +$997K +43,671 +82%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$2.15M -$111K -4,849 -5%
MAM
74
Myriad Asset Management
Hong Kong
$2.08M +$1.93M +84,600 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.03M +$818K +35,821 +76%

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.