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QuantumScape Corp

380 hedge funds and large institutions have $985M invested in QuantumScape Corp in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

39% more call options, than puts

Call options by funds: $64.6M | Put options by funds: $46.4M

6% more funds holding

Funds holding: 358380 (+22)

2% more capital invested

Capital invested by funds: $961M → $985M (+$23.7M)

1% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 106

1.24% less ownership

Funds ownership: 34.17%32.93% (-1.2%)

Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
5.54%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
75
Increased
105
Reduced
106
Closed
49
Calls
$64.6M
Puts
$46.4M
Net Calls
+$18.2M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$207M +$5.02M +796,723 +3%
BlackRock
2
BlackRock
New York
$105M +$7.68M +1,218,794 +9%
CIG
3
Capricorn Investment Group
California
$103M
Morgan Stanley
4
Morgan Stanley
New York
$89.1M +$53.6M +8,512,495 +197%
State Street
5
State Street
Massachusetts
$38.1M +$5.11M +810,512 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35.8M +$3.06M +485,333 +10%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$24.4M -$19.3M -3,071,610 -47%
Coatue Management
8
Coatue Management
New York
$23.2M -$16.6M -2,641,748 -44%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$20.4M -$356K -56,593 -2%
Norges Bank
10
Norges Bank
Norway
$18.5M -$2.16M -343,674 -11%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$18.1M +$814K +129,239 +5%
Two Sigma Investments
12
Two Sigma Investments
New York
$18.1M +$3.84M +608,960 +31%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$16.9M -$963K -152,893 -6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$15M +$12M +1,906,772 +755%
Millennium Management
15
Millennium Management
New York
$14.6M +$12.5M +1,987,173 +1,774%
Charles Schwab
16
Charles Schwab
California
$13.7M +$516K +81,941 +4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$12.5M -$211K -33,490 -2%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$10.8M +$5.55M +881,817 +131%
Northern Trust
19
Northern Trust
Illinois
$10.4M +$266K +42,153 +3%
Invesco
20
Invesco
Georgia
$10.3M -$926K -147,045 -9%
Goldman Sachs
21
Goldman Sachs
New York
$10M -$2.91M -462,640 -24%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$8.69M -$16.7M -2,643,909 -68%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.94M +$452K +71,682 +8%
Citadel Advisors
24
Citadel Advisors
Florida
$6.71M -$4.01M -636,551 -40%
TC
25
TwinBeech Capital
New York
$5.38M +$4.45M +706,572 +1,047%

QS Hedge Fund Activity: Q4 2023 in Review

380 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q4 2023, worth a combined $985M — up 2.5% from $961M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new QS positions and 49 closed out — a net gain of 26 holders — while 105 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53.6M. The largest seller was VK Services, exiting entirely with an estimated $23.8M sold.

  • 380 institutional investors held QuantumScape Corp (QS) as of Q4 2023, up from 358 in Q3 2023.
  • Funds reported $985M of QuantumScape Corp stock for Q4 2023, up 2.5% quarter-over-quarter.
  • 75 funds opened new QuantumScape Corp positions in Q4 2023 and 49 closed out, a net change of +26 holders.
  • The largest QuantumScape Corp buyer in Q4 2023 was Morgan Stanley, an estimated $53.6M added.
  • The largest QuantumScape Corp seller in Q4 2023 was VK Services, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2023.