QuantumScape Corp
344 hedge funds and large institutions have $714M invested in QuantumScape Corp in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 48 closing their positions.
67% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 48
32% more call options, than puts
Call options by funds: $73.2M | Put options by funds: $55.3M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 83
8% more funds holding
Funds holding: 319 → 344 (+25)
1.74% more ownership
Funds ownership: 33.7% → 35.44% (+1.7%)
28% less capital invested
Capital invested by funds: $991M → $714M (-$278M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VS
VK Services
Menlo Park,
California
|
+$26.4M |
| 2 |
BlackRock
New York
|
+$18.5M |
| 3 |
Goldman Sachs
New York
|
+$13.8M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$12.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$20.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$13.4M |
| 3 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$12.7M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.98M |
| 5 |
Morgan Stanley
New York
|
-$4.22M |
QS Hedge Fund Activity: Q4 2022 in Review
344 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q4 2022, worth a combined $714M — down 28% from $991M a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new QS positions and 48 closed out — a net gain of 32 holders — while 92 added to existing stakes and 83 trimmed.
The largest buyer was VK Services, opening a new position worth an estimated $26.4M. The largest seller was Coatue Management, cutting an estimated $20.9M.
- 344 institutional investors held QuantumScape Corp (QS) as of Q4 2022, up from 319 in Q3 2022.
- Funds reported $714M of QuantumScape Corp stock for Q4 2022, down 28% quarter-over-quarter.
- 80 funds opened new QuantumScape Corp positions in Q4 2022 and 48 closed out, a net change of +32 holders.
- The largest QuantumScape Corp buyer in Q4 2022 was VK Services, an estimated $26.4M added.
- The largest QuantumScape Corp seller in Q4 2022 was Coatue Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2022.