We are live on ! Find out more
QS icon

QuantumScape Corp

317 hedge funds and large institutions have $1.92B invested in QuantumScape Corp in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 120 increasing their positions, 52 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 52

117% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $493M

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

6% more funds holding

Funds holding: 300317 (+17)

1.33% more ownership

Funds ownership: 24.58%25.91% (+1.3%)

1% more capital invested

Capital invested by funds: $1.9B → $1.92B (+$21.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
69
Increased
120
Reduced
52
Closed
49
Calls
$1.07B
Puts
$493M
Net Calls
+$574M
Net Calls Change
+$615M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$889K +$318K +13,915 +62%
CA
102
Cetera Advisors
Colorado
$863K +$358K +15,686 +81%
RJA
103
Raymond James & Associates
Florida
$859K -$58.6K -2,564 -7%
IC
104
Inverness Counsel
New York
$847K -$240K -10,500 -23%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$845K +$781K +34,204 New
EDRH
106
Edmond de Rothschild Holding
Switzerland
$756K +$582K +25,500 +481%
Victory Capital Management
107
Victory Capital Management
Texas
$717K +$668K +29,232 New
SWP
108
Stratos Wealth Partners
Ohio
$712K +$66.7K +2,919 +11%
GAA
109
Green Alpha Advisors
Colorado
$662K +$113K +4,957 +23%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$633K +$272K +11,893 +86%
IMC Chicago
111
IMC Chicago
Illinois
$630K +$587K +25,688 New
KCMH
112
Keywise Capital Management (HK)
Hong Kong
$614K +$571K +25,000 New
PCM
113
Prelude Capital Management
New York
$614K +$572K +25,040 New
Twin Tree Management
114
Twin Tree Management
Texas
$600K +$559K +24,463 New
ECM
115
ExodusPoint Capital Management
New York
$594K -$1.92M -84,161 -78%
TI
116
Tidal Investments
Wisconsin
$594K -$636K -27,860 -54%
PFO
117
Pathstone Family Office
New Jersey
$584K +$81.3K +3,561 +18%
GIM
118
Guardian Investment Management
California
$568K +$529K +23,150 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$562K +$503K +22,013 New
TI
120
Trexquant Investment
Connecticut
$544K +$506K +22,172 New
CIC
121
Carnegie Investment Counsel
Ohio
$538K -$171K -7,480 -25%
DADC
122
D.A. Davidson & Co
Montana
$528K +$48.7K +2,133 +11%
KAS
123
Kestra Advisory Services
Texas
$506K +$105K +4,600 +29%
GC
124
Guggenheim Capital
Illinois
$501K -$35.7K -1,563 -7%
HighTower Advisors
125
HighTower Advisors
Illinois
$500K +$8.11K +355 +2%

QS Hedge Fund Activity: Q3 2021 in Review

317 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q3 2021, worth a combined $1.92B — up 1.1% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new QS positions and 49 closed out — a net gain of 20 holders — while 120 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $78M. The largest seller was Soros Fund Management, exiting entirely with an estimated $36.7M sold.

  • 317 institutional investors held QuantumScape Corp (QS) as of Q3 2021, up from 300 in Q2 2021.
  • Funds reported $1.92B of QuantumScape Corp stock for Q3 2021, up 1.1% quarter-over-quarter.
  • 69 funds opened new QuantumScape Corp positions in Q3 2021 and 49 closed out, a net change of +20 holders.
  • The largest QuantumScape Corp buyer in Q3 2021 was Vanguard Group, an estimated $78M added.
  • The largest QuantumScape Corp seller in Q3 2021 was Soros Fund Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2021.