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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
GS
51
GTS Securities
New York
$1.88M +$1.64M +235,236 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.72M +$515K +74,002 +52%
RSWM
53
Robertson Stephens Wealth Management
California
$1.68M -$236 -34 -0%
Vontobel Holding
54
Vontobel Holding
Switzerland
$1.56M +$206K +29,581 +18%
SC
55
Sculptor Capital
New York
$1.55M -$1.17M -168,100 -46%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.53M -$369K -53,043 -22%
GIM
57
Guardian Investment Management
California
$1.42M +$71.4K +10,260 +679%
UBS Group
58
UBS Group
Switzerland
$1.39M -$2.26M -324,844 -65%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.38M +$31.9K +4,589 +3%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$1.34M +$250K +35,879 +27%
Stifel Financial
61
Stifel Financial
Missouri
$1.29M +$90.2K +12,971 +9%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.25M -$85.6K -12,305 -7%
Osaic Holdings
63
Osaic Holdings
Arizona
$1.24M +$31.9K +4,583 +3%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.24M -$225K -32,328 -17%
PFM
65
Premier Fund Managers
United Kingdom
$1.14M +$28.6K +4,110 +3%
BCM
66
Bayesian Capital Management
New York
$1.1M +$957K +137,600 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$34.4K +4,949 +4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.04M +$126K +18,107 +16%
Treasurer of the State of North Carolina
69
Treasurer of the State of North Carolina
North Carolina
$1.03M +$110K +15,860 +14%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$991K
OQS
71
Occudo Quantitative Strategies
Florida
$887K -$23.2K -3,338 -3%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$869K +$333K +47,900 +79%
VanEck Associates
73
VanEck Associates
New York
$861K +$15.2K +2,186 +2%
Wolverine Trading
74
Wolverine Trading
Illinois
$840K +$402K +57,786 +116%
TGM
75
Tenzing Global Management
California
$799K -$174K -25,000 -20%

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.