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QuantumScape Corp

344 hedge funds and large institutions have $714M invested in QuantumScape Corp in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 48

32% more call options, than puts

Call options by funds: $73.2M | Put options by funds: $55.3M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

8% more funds holding

Funds holding: 319344 (+25)

1.74% more ownership

Funds ownership: 33.7%35.44% (+1.7%)

28% less capital invested

Capital invested by funds: $991M → $714M (-$278M)

Holders
344
Holders Change
+25
Holders Change %
+7.84%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
80
Increased
92
Reduced
83
Closed
48
Calls
$73.2M
Puts
$55.3M
Net Calls
+$17.9M
Net Calls Change
-$2.83B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M +$7.69M +1,038,805 +5%
CIG
2
Capricorn Investment Group
California
$83.9M
BlackRock
3
BlackRock
New York
$64.4M +$18.5M +2,504,537 +28%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$30.7M +$12.7M +1,712,958 +46%
KXA
5
KPCB XIV Associates
California
$28.7M
Morgan Stanley
6
Morgan Stanley
New York
$27M -$4.22M -569,329 -11%
Two Sigma Investments
7
Two Sigma Investments
New York
$25.8M +$2.06M +278,485 +7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$23.5M -$7.98M -1,077,637 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.7M +$1.89M +255,729 +8%
State Street
10
State Street
Massachusetts
$20.4M +$3M +405,259 +13%
VS
11
VK Services
California
$20.2M +$26.4M +3,563,403 New
Goldman Sachs
12
Goldman Sachs
New York
$16.2M +$13.8M +1,869,380 +189%
BOTOTLSJU
13
Board of Trustees of The Leland Stanford Junior University
California
$14.1M
Norges Bank
14
Norges Bank
Norway
$13.5M +$2.76M +372,384 +19%
Invesco
15
Invesco
Georgia
$13M +$2.28M +307,706 +15%
Charles Schwab
16
Charles Schwab
California
$12.5M +$893K +120,559 +6%
JCM
17
JS Capital Management
New York
$11.5M
Barclays
18
Barclays
United Kingdom
$11.3M +$11.9M +1,606,948 +412%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$11.3M -$13.4M -1,805,713 -48%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.91M -$361K -48,700 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$7.72M +$4.73M +638,700 +88%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$7.16M +$1.39K +188 +0%
Northern Trust
23
Northern Trust
Illinois
$6.28M +$888K +119,924 +12%
SC
24
Sculptor Capital
New York
$6.22M +$5.9M +796,500 +266%
SG Americas Securities
25
SG Americas Securities
New York
$6.18M +$8.07M +1,089,951 New

QS Hedge Fund Activity: Q4 2022 in Review

344 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q4 2022, worth a combined $714M — down 28% from $991M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new QS positions and 48 closed out — a net gain of 32 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was VK Services, opening a new position worth an estimated $26.4M. The largest seller was Coatue Management, cutting an estimated $20.9M.

  • 344 institutional investors held QuantumScape Corp (QS) as of Q4 2022, up from 319 in Q3 2022.
  • Funds reported $714M of QuantumScape Corp stock for Q4 2022, down 28% quarter-over-quarter.
  • 80 funds opened new QuantumScape Corp positions in Q4 2022 and 48 closed out, a net change of +32 holders.
  • The largest QuantumScape Corp buyer in Q4 2022 was VK Services, an estimated $26.4M added.
  • The largest QuantumScape Corp seller in Q4 2022 was Coatue Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2022.