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QuantumScape Corp

337 hedge funds and large institutions have $961M invested in QuantumScape Corp in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,993% more call options, than puts

Call options by funds: $2.99B | Put options by funds: $96.7M

34% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 80

3.97% more ownership

Funds ownership: 29.1%33.07% (+4%)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

0% more funds holding

Funds holding: 336337 (+1)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

51% less capital invested

Capital invested by funds: $1.94B → $961M (-$981M)

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
107
Reduced
80
Closed
52
Calls
$2.99B
Puts
$96.7M
Net Calls
+$2.89B
Net Calls Change
-$3.86B
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Shelton Capital Management
Colorado
$945K +$427K +32,000 +41%
AllianceBernstein
77
AllianceBernstein
Tennessee
$913K -$19.5K -1,462 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$905K -$1.48K -111 -0.1%
PAG
79
Private Advisor Group
New Jersey
$893K +$51K +3,818 +4%
Treasurer of the State of North Carolina
80
Treasurer of the State of North Carolina
North Carolina
$890K +$181K +13,589 +15%
MC
81
Maplelane Capital
New York
$860K +$1.34M +99,999 +9,999,900%
CS
82
Clear Street
New York
$858K +$1.33M +99,907 New
IC
83
IEQ Capital
California
$848K -$414K -31,045 -24%
LC
84
Longitude (Cayman)
Cayman Islands
$825K -$134K -10,000 -9%
Truist Financial
85
Truist Financial
North Carolina
$731K +$165K +12,353 +17%
Citigroup
86
Citigroup
New York
$671K -$140K -10,463 -12%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$638K +$118K +8,802 +13%
1WA
88
180 Wealth Advisors
Washington
$629K -$1.94K -145 -0.2%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$580K -$2.66M -198,960 -75%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$578K +$898K +67,245 New
LP
91
Lloyd Park
Illinois
$565K
TI
92
Tidal Investments
Wisconsin
$536K +$368K +27,536 +79%
Twin Tree Management
93
Twin Tree Management
Texas
$534K -$8.63M -646,750 -91%
AWS
94
Atria Wealth Solutions
New York
$519K +$191K +14,324 +31%
ESCM
95
Echo Street Capital Management
New York
$498K +$774K +57,973 New
PFM
96
Premier Fund Managers
United Kingdom
$478K -$740K -55,460 -51%
Squarepoint
97
Squarepoint
New York
$469K +$729K +54,624 New
CPC
98
Cookson Peirce & Co
Pennsylvania
$455K -$78.5K -5,876 -10%
PFS
99
Prospera Financial Services
Texas
$431K +$32.7K +2,451 +5%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$413K +$357K +26,718 +125%

QS Hedge Fund Activity: Q2 2022 in Review

337 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q2 2022, worth a combined $961M — down 51% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new QS positions and 52 closed out — a net gain of 5 holders — while 107 added to existing stakes and 80 trimmed.

The largest buyer was KPCB XIV Associates, opening a new position worth an estimated $67.7M. The largest seller was CQS (US), exiting entirely with an estimated $10.1M sold.

  • 337 institutional investors held QuantumScape Corp (QS) as of Q2 2022, up from 336 in Q1 2022.
  • Funds reported $961M of QuantumScape Corp stock for Q2 2022, down 51% quarter-over-quarter.
  • 57 funds opened new QuantumScape Corp positions in Q2 2022 and 52 closed out, a net change of +5 holders.
  • The largest QuantumScape Corp buyer in Q2 2022 was KPCB XIV Associates, an estimated $67.7M added.
  • The largest QuantumScape Corp seller in Q2 2022 was CQS (US), an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2022.