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QuantumScape Corp

337 hedge funds and large institutions have $961M invested in QuantumScape Corp in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,993% more call options, than puts

Call options by funds: $2.99B | Put options by funds: $96.7M

34% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 80

3.97% more ownership

Funds ownership: 29.1%33.07% (+4%)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

0% more funds holding

Funds holding: 336337 (+1)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

51% less capital invested

Capital invested by funds: $1.94B → $961M (-$981M)

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
107
Reduced
80
Closed
52
Calls
$2.99B
Puts
$96.7M
Net Calls
+$2.89B
Net Calls Change
-$3.86B
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
126
Compagnie Lombard Odier SCmA
Switzerland
$232K +$330K +24,700 +1,098%
TFS
127
Thoroughbred Financial Services
Tennessee
$230K -$119K -8,925 -25%
DADC
128
D.A. Davidson & Co
Montana
$227K -$895 -67 -0.3%
KAS
129
Kestra Advisory Services
Texas
$222K +$2.35K +176 +0.7%
SFS
130
Sowell Financial Services
Arkansas
$222K +$345K +25,827 New
Principal Financial Group
131
Principal Financial Group
Iowa
$218K +$18K +1,346 +6%
ZCM
132
Zenyatta Capital Management
Delaware
$215K -$1M -75,000 -75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$214K -$31.6K -2,365 -9%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$214K +$166K +12,402 +100%
CA
135
Carson Advisory
Georgia
$213K +$53.3K +3,990 +19%
OR
136
Olympiad Research
Connecticut
$196K +$305K +22,857 New
BFM
137
Boothbay Fund Management
New York
$189K +$294K +22,005 New
CAM
138
Cidel Asset Management
Ontario, Canada
$187K +$25.3K +1,893 +10%
OC
139
Oppenheimer & Co
New York
$187K +$81.6K +6,115 +39%
CAN
140
Cetera Advisor Networks
California
$183K +$8.41K +630 +3%
XT
141
XTX Topco
Cayman Islands
$182K +$98.3K +7,360 +53%
IG
142
Inherent Group
New York
$179K -$8.7M -651,799 -97%
BPA
143
Beacon Pointe Advisors
California
$177K -$98.9K -7,406 -27%
AAM
144
Advisors Asset Management
Colorado
$176K -$9.53K -714 -3%
MWAM
145
Manhattan West Asset Management
California
$174K -$14.3K -1,069 -5%
IA
146
IFP Advisors
Florida
$173K
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$169K +$3.67K +275 +1%
VPIM
148
Vanguard Personalized Indexing Management
California
$165K -$126K -9,440 -33%
DZ Bank
149
DZ Bank
Germany
$164K
EDRH
150
Edmond de Rothschild Holding
Switzerland
$163K -$22K -1,650 -8%

QS Hedge Fund Activity: Q2 2022 in Review

337 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q2 2022, worth a combined $961M — down 51% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new QS positions and 52 closed out — a net gain of 5 holders — while 107 added to existing stakes and 80 trimmed.

The largest buyer was KPCB XIV Associates, opening a new position worth an estimated $67.7M. The largest seller was CQS (US), exiting entirely with an estimated $10.1M sold.

  • 337 institutional investors held QuantumScape Corp (QS) as of Q2 2022, up from 336 in Q1 2022.
  • Funds reported $961M of QuantumScape Corp stock for Q2 2022, down 51% quarter-over-quarter.
  • 57 funds opened new QuantumScape Corp positions in Q2 2022 and 52 closed out, a net change of +5 holders.
  • The largest QuantumScape Corp buyer in Q2 2022 was KPCB XIV Associates, an estimated $67.7M added.
  • The largest QuantumScape Corp seller in Q2 2022 was CQS (US), an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2022.