QuantumScape Corp
380 hedge funds and large institutions have $985M invested in QuantumScape Corp in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 49 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
53% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 49
39% more call options, than puts
Call options by funds: $64.6M | Put options by funds: $46.4M
6% more funds holding
Funds holding: 358 → 380 (+22)
2% more capital invested
Capital invested by funds: $961M → $985M (+$23.7M)
1% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 106
1.24% less ownership
Funds ownership: 34.17% → 32.93% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.6M |
| 2 |
Millennium Management
New York
|
+$12.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$12M |
| 4 |
BlackRock
New York
|
+$7.68M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VS
VK Services
Menlo Park,
California
|
-$23.8M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$19.3M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$16.7M |
| 4 |
Coatue Management
New York
|
-$16.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.7M |
QS Hedge Fund Activity: Q4 2023 in Review
380 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q4 2023, worth a combined $985M — up 2.5% from $961M a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new QS positions and 49 closed out — a net gain of 26 holders — while 105 added to existing stakes and 106 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $53.6M. The largest seller was VK Services, exiting entirely with an estimated $23.8M sold.
- 380 institutional investors held QuantumScape Corp (QS) as of Q4 2023, up from 358 in Q3 2023.
- Funds reported $985M of QuantumScape Corp stock for Q4 2023, up 2.5% quarter-over-quarter.
- 75 funds opened new QuantumScape Corp positions in Q4 2023 and 49 closed out, a net change of +26 holders.
- The largest QuantumScape Corp buyer in Q4 2023 was Morgan Stanley, an estimated $53.6M added.
- The largest QuantumScape Corp seller in Q4 2023 was VK Services, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2023.