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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.18M -$171K -9,942 -5%
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.08M +$36K +2,100 +1%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$3.62M -$19.2M -1,120,575 -86%
Vontobel Holding
54
Vontobel Holding
Switzerland
$3.46M -$371K -21,614 -11%
Stifel Financial
55
Stifel Financial
Missouri
$3.38M +$325K +18,922 +13%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$3.37M -$1.56M -90,846 -35%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$3.37M +$1.3M +75,490 +81%
ROTUOC
58
Regents of the University of California
California
$2.98M
Marshall Wace
59
Marshall Wace
United Kingdom
$2.71M -$1.44M -83,764 -38%
LSA
60
Leonteq Securities AG
Switzerland
$2.66M -$258K -15,039 -10%
IC
61
IEQ Capital
California
$2.6M -$368K -21,416 -14%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M -$81K -4,721 -4%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$2.48M +$1.06M +62,021 +100%
SG Americas Securities
64
SG Americas Securities
New York
$2.47M +$1.51M +88,046 +248%
Osaic Holdings
65
Osaic Holdings
Arizona
$2.44M +$246K +14,354 +13%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.26M -$6.43K -375 -0.3%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$2.25M +$421K +24,538 +28%
PFM
68
Premier Fund Managers
United Kingdom
$2.21M +$1.1M +64,301 +141%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.15M +$56.9K +3,317 +3%
LC
70
Longitude (Cayman)
Cayman Islands
$2.12M -$824K -48,000 -31%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$487K -28,383 -21%
UBS AM
72
UBS AM
Illinois
$2.09M
PAG
73
Private Advisor Group
New Jersey
$2M +$801K +46,668 +87%
ZCM
74
Zenyatta Capital Management
Delaware
$2M -$858K -50,000 -33%
Holocene Advisors
75
Holocene Advisors
New York
$1.96M +$1.69M +98,266 New

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.