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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
SG Americas Securities
101
SG Americas Securities
New York
$705K +$729K +13,894 +751%
MTIM
102
Marathon Trading Investment Management
Pennsylvania
$678K -$710K -13,534 -47%
CCM
103
Cinctive Capital Management
New York
$674K +$790K +15,061 New
SSA
104
Schonfeld Strategic Advisors
New York
$671K +$530K +10,100 +206%
SM
105
SG3 Management
Puerto Rico
$671K +$787K +15,000 New
RCAG
106
Rehmann Capital Advisory Group
Michigan
$668K +$783K +14,925 New
CPC
107
Cookson Peirce & Co
Pennsylvania
$653K +$766K +14,600 New
JMPWA
108
JP Morgan Private Wealth Advisors
California
$639K +$551K +10,509 +279%
GIM
109
Greylin Investment Management
Virginia
$619K -$18.4K -350 -2%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$613K +$462K +8,818 +180%
OC
111
Oppenheimer & Co
New York
$598K +$700K +13,348 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$588K +$689K +13,131 New
BCM
113
Bayesian Capital Management
New York
$573K +$671K +12,800 New
EAM
114
Exos Asset Management
New York
$549K +$643K +12,265 New
BRWA
115
B. Riley Wealth Advisors
Florida
$547K +$45.6K +869 +8%
KAS
116
Kestra Advisory Services
Texas
$546K +$505K +9,635 +375%
DADC
117
D.A. Davidson & Co
Montana
$516K +$605K +11,534 New
SG
118
StoneX Group
New York
$487K +$570K +10,879 New
SAM
119
Scopus Asset Management
New York
$448K -$15.2M -290,000 -97%
BCM
120
Beryl Capital Management
California
$448K +$524K +10,000 New
QP
121
Quilter Plc
United Kingdom
$434K +$339K +6,462 +199%
MWM
122
Modera Wealth Management
New Jersey
$417K +$489K +9,317 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$411K +$260K +4,957 +117%
SWM
124
SeaCrest Wealth Management
New York
$408K +$226K +4,315 +90%
9WM
125
9258 Wealth Management
Ohio
$403K

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.