QuantumScape Corp
281 hedge funds and large institutions have $2.66B invested in QuantumScape Corp in 2021 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 79 increasing their positions, 24 reducing their positions, and 50 closing their positions.
229% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 24
210% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 50
56% more funds holding
Funds holding: 180 → 281 (+101)
14% more call options, than puts
Call options by funds: $540M | Put options by funds: $473M
6.92% less ownership
Funds ownership: 33.53% → 26.61% (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$540M |
| 2 |
BlackRock
New York
|
+$133M |
| 3 |
Morgan Stanley
New York
|
+$110M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$57.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$515M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$371M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$352M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$291M |
| 5 |
SIG
Senator Investment Group
New York
|
-$220M |
QS Hedge Fund Activity: Q1 2021 in Review
281 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q1 2021, worth a combined $2.66B — down 53% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new QS positions and 50 closed out — a net gain of 105 holders — while 79 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $540M. The largest seller was Fidelity Investments, cutting an estimated $515M.
- 281 institutional investors held QuantumScape Corp (QS) as of Q1 2021, up from 180 in Q4 2020.
- Funds reported $2.66B of QuantumScape Corp stock for Q1 2021, down 53% quarter-over-quarter.
- 155 funds opened new QuantumScape Corp positions in Q1 2021 and 50 closed out, a net change of +105 holders.
- The largest QuantumScape Corp buyer in Q1 2021 was Vanguard Group, an estimated $540M added.
- The largest QuantumScape Corp seller in Q1 2021 was Fidelity Investments, an estimated $515M sold.
Based on aggregated 13F filings for Q1 2021.