QS icon

QuantumScape
QS

Overview Fund Activity

327 hedge funds and large institutions have $949M invested in QuantumScape in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 79 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-15
Holders Change %
-4.39%
% of All Funds
5.23%
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
109
Reduced
79
Closed
62
Calls
$90.5M
Puts
$93.3M
Net Calls
-$2.84M
Net Calls Change
-$20.8M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$11.5M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$51.3M
3
BlackRock
3
BlackRock
New York
$97.2M
4
State Street
4
State Street
Massachusetts
$33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$4.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.7M
3
JCM
3
JS Capital Management
New York
$0
4
GIM
4
Guardian Investment Management
California
$3.12M
5
SG Americas Securities
5
SG Americas Securities
New York
$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.53M +$439K +53,581 +40%
SSA
52
Schonfeld Strategic Advisors
New York
$1.48M +$883K +107,900 +148%
IMC Chicago
53
IMC Chicago
Illinois
$1.4M +$1.4M +171,487 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.38M +$1.11M +136,307 +417%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.37M +$202K +24,727 +17%
Vontobel Holding
56
Vontobel Holding
Switzerland
$1.35M +$5.83K +713 +0.4%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.33M -$334K -40,800 -20%
Osaic Holdings
58
Osaic Holdings
Arizona
$1.22M +$28.7K +3,514 +2%
Stifel Financial
59
Stifel Financial
Missouri
$1.22M +$25.9K +3,161 +2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.19M -$32.5K -3,961 -3%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.15M -$454K -55,462 -28%
PFM
62
Premier Fund Managers
United Kingdom
$1.09M +$20.1K +2,600 +2%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$1.08M +$193K +23,635 +22%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M -$32.5K -3,980 -3%
TGM
65
Tenzing Global Management
California
$1.02M +$1.02M +125,000 New
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.01M – – –
OQS
67
Occudo Quantitative Strategies
Florida
$935K +$197K +24,069 +27%
Treasurer of the State of North Carolina
68
Treasurer of the State of North Carolina
North Carolina
$922K +$6.55K +800 +0.7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$921K +$5.96K +729 +0.7%
VanEck Associates
70
VanEck Associates
New York
$863K +$863K +105,549 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$859K +$859K +105,000 New
IC
72
IEQ Capital
California
$844K +$35.9K +4,387 +4%
Jane Street
73
Jane Street
New York
$827K -$680K -83,177 -45%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$726K +$64.5K +7,875 +10%
GAA
75
Green Alpha Advisors
Colorado
$723K +$325K +39,789 +82%
1 2
3
4 5