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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M 11,694,678 +585,820 +5%
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$174M 5,934,284 -1,860,458 -24%
VS
3
VK Services
California
$168M 4,830,503 – –
BlackRock
4
BlackRock
New York
$156M 5,320,723 +2,783,191 +110%
Morgan Stanley
5
Morgan Stanley
New York
$68.1M 2,329,095 +37,301 +2%
JCM
6
JS Capital Management
New York
$67.2M 2,295,000 -1,020,064 -31%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$57M 1,948,287 +927 +0%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$54.5M 1,861,194 +1,075,341 +137%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$51.9M 1,774,343 +686,297 +63%
State Street
10
State Street
Massachusetts
$48M 1,639,073 +1,554,473 +1,837%
SFM
11
Soros Fund Management
New York
$47.1M 1,608,888 -1,706,175 -51%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$43.3M 1,479,148 -268,624 -15%
Invesco
13
Invesco
Georgia
$41.9M 1,431,132 +661,265 +86%
Goldman Sachs
14
Goldman Sachs
New York
$37.3M 1,274,570 +1,063,684 +504%
IG
15
Inherent Group
New York
$34.3M 1,171,258 +1,171,258 New
Coatue Management
16
Coatue Management
New York
$29.7M 1,015,391 +295,713 +41%
CS
17
Credit Suisse
Switzerland
$29.3M 966,672 +646,317 +202%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$26.7M 913,279 – –
Charles Schwab
19
Charles Schwab
California
$21.7M 741,211 +164,642 +29%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$21.7M 740,664 +740,664 New
RCM
21
Rokos Capital Management
United Kingdom
$19.7M 633,701 +141,242 +29%
Citadel Advisors
22
Citadel Advisors
Florida
$19.2M 657,238 +381,562 +138%
Northern Trust
23
Northern Trust
Illinois
$17.8M 607,553 +341,233 +128%
SC
24
Sculptor Capital
New York
$13.8M 471,900 +471,900 New
Group One Trading
25
Group One Trading
Illinois
$13.3M 454,517 +125,342 +38%
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