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QuantumScape Corp

331 hedge funds and large institutions have $995M invested in QuantumScape Corp in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $950M → $995M (+$44.7M)

4% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 92

1% more funds holding

Funds holding: 329331 (+2)

0.57% more ownership

Funds ownership: 32.7%33.27% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less call options, than puts

Call options by funds: $62.9M | Put options by funds: $75.8M

Holders
331
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
96
Reduced
92
Closed
33
Calls
$62.9M
Puts
$75.8M
Net Calls
-$12.9M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M +$10.9M +1,562,931 +7%
CIG
2
Capricorn Investment Group
California
$118M
BlackRock
3
BlackRock
New York
$104M +$7.99M +1,148,137 +10%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$54.8M +$4.06M +583,630 +9%
KXA
5
KPCB XIV Associates
California
$40.5M
State Street
6
State Street
Massachusetts
$33.8M +$1.38M +198,244 +5%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$33.8M -$588K -84,514 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32.9M +$2.42M +348,329 +9%
VS
9
VK Services
California
$28.5M
Coatue Management
10
Coatue Management
New York
$24.5M +$11.5M +1,656,208 +117%
Morgan Stanley
11
Morgan Stanley
New York
$22.6M +$377K +54,165 +2%
BOTOTLSJU
12
Board of Trustees of The Leland Stanford Junior University
California
$19.8M
Norges Bank
13
Norges Bank
Norway
$19.5M +$936K +134,589 +6%
Barclays
14
Barclays
United Kingdom
$18.7M +$8.09M +1,163,522 +99%
Charles Schwab
15
Charles Schwab
California
$18.4M +$735K +105,661 +5%
Goldman Sachs
16
Goldman Sachs
New York
$17.7M -$6.2M -891,991 -29%
Invesco
17
Invesco
Georgia
$16.8M +$1.71M +245,685 +13%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$16.3M -$1.22K -176 -0%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$13.4M +$2.91M +418,447 +33%
Northern Trust
20
Northern Trust
Illinois
$10.3M +$902K +129,757 +11%
Citadel Advisors
21
Citadel Advisors
Florida
$8.17M +$7.11M +1,022,785 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$7.28M +$2.23M +320,290 +54%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.05M -$145K -20,896 -2%
LPL Financial
24
LPL Financial
California
$4.87M -$24.4K -3,510 -0.6%
Swiss National Bank
25
Swiss National Bank
Switzerland
$4.7M +$81.4K +11,700 +2%

QS Hedge Fund Activity: Q2 2023 in Review

331 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q2 2023, worth a combined $995M — up 4.7% from $950M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QS positions and 33 closed out — a net gain of 5 holders — while 96 added to existing stakes and 92 trimmed.

The largest buyer was Coatue Management, adding an estimated $11.5M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $6.22M sold.

  • 331 institutional investors held QuantumScape Corp (QS) as of Q2 2023, up from 329 in Q1 2023.
  • Funds reported $995M of QuantumScape Corp stock for Q2 2023, up 4.7% quarter-over-quarter.
  • 38 funds opened new QuantumScape Corp positions in Q2 2023 and 33 closed out, a net change of +5 holders.
  • The largest QuantumScape Corp buyer in Q2 2023 was Coatue Management, an estimated $11.5M added.
  • The largest QuantumScape Corp seller in Q2 2023 was Two Sigma Advisers, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2023.