QuantumScape
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
6.93% less ownership
Funds ownership: 33.52% → 26.6% (-6.9%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
53% less capital invested
Capital invested by funds: $5.7B → $2.66B (-$3.03B)
Holders
280
Holding in Top 10
10
Calls
$540M
Puts
$473M
Top Buyers
| 1 | +$461M | |
| 2 | +$114M | |
| 3 | +$93.5M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$48.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.6M |
Top Sellers
| 1 | -$439M | |
| 2 | -$352M | |
| 3 | -$317M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$248M |
| 5 |
SIG
Senator Investment Group
New York
|
-$188M |