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QuantumScape Corp

281 hedge funds and large institutions have $2.66B invested in QuantumScape Corp in 2021 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 79 increasing their positions, 24 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 24

210% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 50

56% more funds holding

Funds holding: 180281 (+101)

14% more call options, than puts

Call options by funds: $540M | Put options by funds: $473M

6.92% less ownership

Funds ownership: 33.53%26.61% (-6.9%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

53% less capital invested

Capital invested by funds: $5.7B → $2.66B (-$3.03B)

Holders
281
Holders Change
+101
Holders Change %
+56.11%
% of All Funds
4.93%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
155
Increased
79
Reduced
24
Closed
50
Calls
$540M
Puts
$473M
Net Calls
+$67.4M
Net Calls Change
+$338M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.64M +$1.92M +36,600 New
RJA
77
Raymond James & Associates
Florida
$1.63M +$944K +18,009 +98%
LSA
78
L & S Advisors
California
$1.63M +$1.91M +36,400 New
BFM
79
Boothbay Fund Management
New York
$1.49M +$1.75M +33,300 New
Neuberger Berman Group
80
Neuberger Berman Group
New York
$1.43M +$565K +10,769 +51%
IMC Chicago
81
IMC Chicago
Illinois
$1.31M +$1.53M +29,217 New
SFS
82
Sowell Financial Services
Arkansas
$1.29M +$1.81M +34,448 +480%
CAC
83
Cowen and Company
New York
$1.25M +$1.46M +27,887 New
GC
84
Guggenheim Capital
Illinois
$1.24M +$1.45M +27,660 New
1WA
85
180 Wealth Advisors
Washington
$1.23M +$1.7M +32,360 +238%
LSA
86
Leonteq Securities AG
Switzerland
$1.08M +$1.09M +20,783 +630%
EH
87
Equitable Holdings
New York
$1.04M +$1.22M +23,281 New
APP
88
Alpha Paradigm Partners
Illinois
$1.03M +$1.21M +23,012 New
HighTower Advisors
89
HighTower Advisors
Illinois
$1.02M +$966K +18,423 +427%
PCM
90
Penserra Capital Management
California
$972K +$234K +4,465 +26%
IC
91
Inverness Counsel
New York
$967K +$104K +1,976 +10%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$897K +$1.05M +20,046 New
ED
93
Exane Derivatives
France
$859K +$1.01M +19,200 New
PI
94
PEAK6 Investments
Illinois
$840K +$958K +18,273 +3,655%
CSS
95
Cubist Systematic Strategies
Connecticut
$837K +$968K +18,453 +7,265%
RIA
96
Realta Investment Advisors
Delaware
$817K +$957K +18,252 New
Lido Advisors
97
Lido Advisors
California
$810K -$3.86M -73,547 -80%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$793K -$1.83M -34,872 -66%
GCP
99
GSA Capital Partners
United Kingdom
$781K +$915K +17,447 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$711K +$834K +15,898 New

QS Hedge Fund Activity: Q1 2021 in Review

281 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q1 2021, worth a combined $2.66B — down 53% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new QS positions and 50 closed out — a net gain of 105 holders — while 79 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $540M. The largest seller was Fidelity Investments, cutting an estimated $515M.

  • 281 institutional investors held QuantumScape Corp (QS) as of Q1 2021, up from 180 in Q4 2020.
  • Funds reported $2.66B of QuantumScape Corp stock for Q1 2021, down 53% quarter-over-quarter.
  • 155 funds opened new QuantumScape Corp positions in Q1 2021 and 50 closed out, a net change of +105 holders.
  • The largest QuantumScape Corp buyer in Q1 2021 was Vanguard Group, an estimated $540M added.
  • The largest QuantumScape Corp seller in Q1 2021 was Fidelity Investments, an estimated $515M sold.

Based on aggregated 13F filings for Q1 2021.