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QuantumScape
QS

Overview Fund Activity

280 hedge funds and large institutions have $2.66B invested in QuantumScape in 2021 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 78 increasing their positions, 24 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+101
Holders Change %
+56.42%
% 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
78
Reduced
24
Closed
50
Calls
$540M
Puts
$473M
Net Calls
+$67.4M
Net Calls Change
+$338M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$497M
2
BlackRock
2
BlackRock
New York
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$103M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$48.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$78.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
LCG
2
Luxor Capital Group
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.1M
4
Norges Bank
4
Norges Bank
Norway
$42.4M
5
SIG
5
Senator Investment Group
New York
$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
101
Marathon Trading Investment Management
Pennsylvania
$678K -$606K -13,534 -47%
CCM
102
Cinctive Capital Management
New York
$674K +$674K +15,061 New
SSA
103
Schonfeld Strategic Advisors
New York
$671K +$452K +10,100 +206%
SM
104
SG3 Management
Puerto Rico
$671K +$671K +15,000 New
RCAG
105
Rehmann Capital Advisory Group
Michigan
$668K +$668K +14,925 New
CPC
106
Cookson Peirce & Co
Pennsylvania
$653K +$653K +14,600 New
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$639K +$470K +10,509 +279%
GIM
108
Greylin Investment Management
Virginia
$619K -$15.7K -350 -2%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$613K +$394K +8,818 +180%
OC
110
Oppenheimer & Co
New York
$598K +$598K +13,348 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$588K +$588K +13,131 New
BCM
112
Bayesian Capital Management
New York
$573K +$573K +12,800 New
EAM
113
Exos Asset Management
New York
$549K +$549K +12,265 New
BRWA
114
B. Riley Wealth Advisors
Florida
$547K +$38.9K +869 +8%
KAS
115
Kestra Advisory Services
Texas
$546K +$431K +9,635 +375%
DADC
116
D.A. Davidson & Co
Montana
$516K +$516K +11,534 New
SG
117
StoneX Group
New York
$487K +$487K +10,879 New
SAM
118
Scopus Asset Management
New York
$448K -$13M -290,000 -97%
BCM
119
Beryl Capital Management
California
$448K +$448K +10,000 New
QP
120
Quilter Plc
United Kingdom
$434K +$289K +6,462 +199%
MWM
121
Modera Wealth Management
New Jersey
$417K +$417K +9,317 New
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$411K +$222K +4,957 +117%
SWM
123
SeaCrest Wealth Management
New York
$408K +$193K +4,315 +90%
9WM
124
9258 Wealth Management
Ohio
$403K – – –
PFS
125
Prospera Financial Services
Texas
$381K +$381K +8,517 New
3 4
5
6 7