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
SG Americas Securities
176
SG Americas Securities
New York
$194K -$910K -39,854 -83%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$165K +$53.3K +2,334 +53%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$160K +$66.2K +2,897 +80%
SPIA
179
Steward Partners Investment Advisory
New York
$158K +$18.8K +821 +15%
US Bancorp
180
US Bancorp
Minnesota
$143K +$2.28K +100 +2%
HI
181
Harbour Investments
Wisconsin
$137K +$20.5K +899 +19%
JWM
182
Jupiter Wealth Management
Colorado
$137K +$91.4K +4,000 New
GFPC
183
Global Financial Private Client
Florida
$129K +$53.1K +2,326 +79%
NFG
184
Next Financial Group
Texas
$125K +$53.4K +2,340 +84%
CF
185
Centaurus Financial
California
$116K +$108K +4,740 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$111K +$46.1K +2,017 +80%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$108K -$8.27K -362 -8%
APP
188
Alpha Paradigm Partners
Illinois
$107K -$317K -13,883 -76%
ETC
189
Exchange Traded Concepts
Oklahoma
$100K +$59.5K +2,605 +179%
LWCFA
190
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$96K +$11.9K +520 +15%
AIG
191
American International Group
New York
$87K +$31.2K +1,368 +63%
GWM
192
Geneos Wealth Management
Colorado
$81K +$14.2K +623 +23%
VFA
193
Valeo Financial Advisors
Indiana
$76K +$70.8K +3,100 New
RIA
194
RPG Investment Advisory
California
$74K +$29.3K +1,285 +75%
Deutsche Bank
195
Deutsche Bank
Germany
$69K +$32.3K +1,416 +101%
RFA
196
Reilly Financial Advisors
California
$55K +$32K +1,400 +164%
HA
197
Herold Advisors
New York
$51K +$48K +2,100 New
VC
198
Vestor Capital
Illinois
$49K +$45.7K +2,000 New
TRCT
199
Tower Research Capital (TRC)
New York
$48K -$953K -41,710 -95%
EW
200
Evoke Wealth
California
$48K +$10.9K +479 +32%

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.