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QuantumScape Corp

336 hedge funds and large institutions have $1.94B invested in QuantumScape Corp in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 82 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,271% more call options, than puts

Call options by funds: $7.05B | Put options by funds: $297M

37% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 82

3.32% less ownership

Funds ownership: 32.41%29.1% (-3.3%)

6% less funds holding

Funds holding: 359336 (-23)

18% less capital invested

Capital invested by funds: $2.37B → $1.94B (-$430M)

22% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 78

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
336
Holders Change
-23
Holders Change %
-6.41%
% of All Funds
5.3%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
61
Increased
112
Reduced
82
Closed
78
Calls
$7.05B
Puts
$297M
Net Calls
+$6.75B
Net Calls Change
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$362M +$13.8M +802,540 +5%
CIG
2
Capricorn Investment Group
California
$303M -$46.4M -2,701,784 -15%
BlackRock
3
BlackRock
New York
$178M +$445K +25,914 +0.3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$95.7M +$2.18M +127,255 +3%
State Street
5
State Street
Massachusetts
$63.6M +$2.98M +173,426 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$60.1M +$2.56M +149,263 +5%
Morgan Stanley
7
Morgan Stanley
New York
$57.6M -$8.93M -520,535 -15%
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$57.5M
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$56.6M +$19M +1,105,114 +64%
Norges Bank
10
Norges Bank
Norway
$47M -$10.2M -596,466 -20%
JCM
11
JS Capital Management
New York
$40.7M
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$37.9M -$790K -46,011 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$29.2M +$5.05M +294,219 +25%
Invesco
14
Invesco
Georgia
$26.9M +$4.25M +247,550 +23%
Charles Schwab
15
Charles Schwab
California
$26.2M +$1.34M +77,881 +6%
VS
16
VK Services
California
$25.7M -$60.8M -3,544,040 -73%
Goldman Sachs
17
Goldman Sachs
New York
$23.8M -$2.38M -138,838 -10%
Bank of America
18
Bank of America
North Carolina
$20.8M -$6.33M -368,785 -26%
Northern Trust
19
Northern Trust
Illinois
$18.6M +$313K +18,242 +2%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$18.3M +$1.51K +88 +0%
HLA
21
Hamilton Lane Advisors
Pennsylvania
$17.8M +$6.38M +371,854 +71%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.6M +$1.25M +72,570 +10%
Renaissance Technologies
23
Renaissance Technologies
New York
$14.8M +$6.87M +400,500 +118%
Twin Tree Management
24
Twin Tree Management
Texas
$14.2M +$6.53M +380,404 +116%
IG
25
Inherent Group
New York
$13.4M -$1.54M -89,800 -12%

QS Hedge Fund Activity: Q1 2022 in Review

336 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q1 2022, worth a combined $1.94B — down 18% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of QS and 61 opened new positions — a net loss of 17 holders — while 82 trimmed existing stakes and 112 added.

The largest buyer was BNP Paribas Asset Management, adding an estimated $19M. The largest seller was VK Services, cutting an estimated $60.8M.

  • 336 institutional investors held QuantumScape Corp (QS) as of Q1 2022, down from 359 in Q4 2021.
  • Funds reported $1.94B of QuantumScape Corp stock for Q1 2022, down 18% quarter-over-quarter.
  • 61 funds opened new QuantumScape Corp positions in Q1 2022 and 78 closed out, a net change of -17 holders.
  • The largest QuantumScape Corp buyer in Q1 2022 was BNP Paribas Asset Management, an estimated $19M added.
  • The largest QuantumScape Corp seller in Q1 2022 was VK Services, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2022.