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QuantumScape
QS

Overview Fund Activity

299 hedge funds and large institutions have $1.89B invested in QuantumScape in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 103 increasing their positions, 44 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
98
Increased
103
Reduced
44
Closed
79
Calls
$415M
Puts
$456M
Net Calls
-$41.4M
Net Calls Change
-$109M

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
State Street
2
State Street
Massachusetts
$48M
3
IG
3
Inherent Group
New York
$34.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$54.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17K
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$174M
3
SFM
3
Soros Fund Management
New York
$47.1M
4
Norges Bank
4
Norges Bank
Norway
$0
5
IM
5
Islet Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Atom Investors
Texas
$404K +$404K +13,819 New
BCM
127
Bluefin Capital Management
New York
$391K +$391K +13,348 New
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$375K +$306K +10,461 +443%
EAM
129
Exos Asset Management
New York
$371K +$12.1K +412 +3%
Principal Financial Group
130
Principal Financial Group
Iowa
$343K +$343K +11,735 New
SG
131
StoneX Group
New York
$337K +$18.4K +629 +6%
ER
132
Enlightenment Research
Florida
$322K +$176K +6,000 +120%
Squarepoint
133
Squarepoint
New York
$304K +$304K +10,400 New
CAN
134
Cetera Advisor Networks
California
$300K +$105K +3,585 +54%
QP
135
Quilter Plc
United Kingdom
$295K +$10.8K +369 +4%
KPWS
136
Kestra Private Wealth Services
Texas
$295K +$295K +10,077 New
BFM
137
Boothbay Fund Management
New York
$294K -$681K -23,262 -70%
BCM
138
Beryl Capital Management
California
$293K – – –
CLOS
139
Compagnie Lombard Odier SCmA
Switzerland
$293K +$293K +10,000 New
X
140
Xponance
Pennsylvania
$287K +$287K +9,795 New
MWM
141
Modera Wealth Management
New Jersey
$272K -$497 -17 -0.2%
JRP
142
Jasper Ridge Partners
California
$269K +$269K +9,196 New
9WM
143
9258 Wealth Management
Ohio
$263K – – –
GCP
144
GSA Capital Partners
United Kingdom
$258K -$253K -8,638 -50%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$258K +$258K +8,826 New
Walleye Trading
146
Walleye Trading
New York
$250K +$21K +719 +9%
Lido Advisors
147
Lido Advisors
California
$233K -$298K -10,150 -56%
CSIA
148
Charles Schwab Investment Advisory
California
$228K +$228K +7,785 New
FAIM
149
Financial Advocates Investment Management
Washington
$223K +$27.2K +933 +14%
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$220K +$220K +8,322 New
4 5
6
7 8