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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$371M +$78M +3,415,294 +29%
BlackRock
2
BlackRock
New York
$192M +$57.2M +2,506,500 +47%
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$132M -$13.7M -599,542 -10%
VS
4
VK Services
California
$111M
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$71.6M +$24.2M +1,057,871 +57%
Morgan Stanley
6
Morgan Stanley
New York
$70.4M +$12.4M +541,046 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$62.1M +$17.3M +757,144 +43%
State Street
8
State Street
Massachusetts
$60.2M +$18.6M +815,248 +50%
JCM
9
JS Capital Management
New York
$56.3M
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$47.6M -$194K -8,480 -0.4%
Goldman Sachs
11
Goldman Sachs
New York
$42.1M +$10.1M +442,895 +35%
Invesco
12
Invesco
Georgia
$34.1M -$912K -39,951 -3%
Bank of America
13
Bank of America
North Carolina
$34M +$31.1M +1,362,928 +5,548%
Norges Bank
14
Norges Bank
Norway
$34M +$31.6M +1,383,919 New
IG
15
Inherent Group
New York
$29.4M +$592K +25,929 +2%
Charles Schwab
16
Charles Schwab
California
$27.6M +$8.75M +383,306 +52%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$23M -$12.3M -540,630 -37%
Jane Street
18
Jane Street
New York
$22.9M +$14M +615,012 +192%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$22.7M +$21.1M +925,888 New
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$22.5M +$64.6K +2,830 +0.3%
Northern Trust
21
Northern Trust
Illinois
$19.7M +$4.42M +193,599 +32%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$18.8M +$14.5M +636,387 +489%
Coatue Management
23
Coatue Management
New York
$16.5M -$7.83M -342,944 -34%
Millennium Management
24
Millennium Management
New York
$15.5M +$13.6M +594,620 +1,598%
RCMU
25
Rokos Capital Management (UK)
United Kingdom
$15.3M

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.