QuantumScape
327 hedge funds and large institutions have $949M invested in QuantumScape in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 79 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 342 → 327 (-15)
16% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 62
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
327
Holding in Top 10
4
Calls
$90.5M
Puts
$93.3M
Top Buyers
| 1 | +$11.3M | |
| 2 | +$7M | |
| 3 | +$4.36M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.55M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.2M |
Top Sellers
| 1 | -$33.2M | |
| 2 | -$16.2M | |
| 3 | -$11.5M | |
| 4 |
GIM
Guardian Investment Management
Tiburon,
California
|
-$9.38M |
| 5 |
SG Americas Securities
New York
|
-$8.75M |