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QuantumScape Corp

358 hedge funds and large institutions have $961M invested in QuantumScape Corp in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 90

8% more funds holding

Funds holding: 331358 (+27)

0.9% more ownership

Funds ownership: 33.27%34.17% (+0.9%)

3% less capital invested

Capital invested by funds: $995M → $961M (-$34.1M)

13% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $65.7M

Holders
358
Holders Change
+27
Holders Change %
+8.16%
% of All Funds
5.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
63
Increased
110
Reduced
90
Closed
34
Calls
$57.4M
Puts
$65.7M
Net Calls
-$8.28M
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M +$44.6M +5,483,319 +23%
CIG
2
Capricorn Investment Group
California
$99M
BlackRock
3
BlackRock
New York
$93.2M +$7.28M +894,076 +7%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$44.1M -$2.17M -266,921 -4%
Coatue Management
5
Coatue Management
New York
$40.1M +$23.8M +2,920,922 +95%
KXA
6
KPCB XIV Associates
California
$33.9M
State Street
7
State Street
Massachusetts
$31.3M +$3.59M +440,849 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.2M +$4.48M +550,166 +13%
Morgan Stanley
9
Morgan Stanley
New York
$28.8M +$12M +1,476,799 +52%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$26.1M -$2.7M -332,272 -8%
VS
11
VK Services
California
$23.8M
Norges Bank
12
Norges Bank
Norway
$20.1M +$4.56M +559,885 +23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$20M +$17M +2,083,450 +229%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$17.3M +$7.33M +900,249 +54%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$16.6M
Two Sigma Investments
16
Two Sigma Investments
New York
$13.4M +$15.9M +1,958,856 +5,269%
Goldman Sachs
17
Goldman Sachs
New York
$12.7M -$2.57M -316,026 -14%
Charles Schwab
18
Charles Schwab
California
$12.7M -$3.38M -415,561 -18%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$12.7M +$15.4M +1,892,523 New
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$12.3M -$1.73M -212,488 -10%
Invesco
21
Invesco
Georgia
$10.9M -$3.9M -478,838 -23%
Citadel Advisors
22
Citadel Advisors
Florida
$10.7M +$4.71M +579,129 +57%
Northern Trust
23
Northern Trust
Illinois
$9.77M +$1.44M +177,124 +14%
GCM
24
Ghisallo Capital Management
Massachusetts
$6.69M +$8.14M +1,000,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.2M +$363K +44,616 +5%

QS Hedge Fund Activity: Q3 2023 in Review

358 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q3 2023, worth a combined $961M — down 3.4% from $995M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new QS positions and 34 closed out — a net gain of 29 holders — while 110 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.6M. The largest seller was Barclays, cutting an estimated $17M.

  • 358 institutional investors held QuantumScape Corp (QS) as of Q3 2023, up from 331 in Q2 2023.
  • Funds reported $961M of QuantumScape Corp stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 63 funds opened new QuantumScape Corp positions in Q3 2023 and 34 closed out, a net change of +29 holders.
  • The largest QuantumScape Corp buyer in Q3 2023 was Vanguard Group, an estimated $44.6M added.
  • The largest QuantumScape Corp seller in Q3 2023 was Barclays, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2023.