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QuantumScape Corp

364 hedge funds and large institutions have $847M invested in QuantumScape Corp in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 82 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 82

16% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $51.6M

2.68% less ownership

Funds ownership: 32.93%30.25% (-2.7%)

4% less funds holding

Funds holding: 380364 (-16)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

14% less capital invested

Capital invested by funds: $985M → $847M (-$137M)

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
364
Holders Change
-16
Holders Change %
-4.21%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
57
Increased
126
Reduced
82
Closed
65
Calls
$59.7M
Puts
$51.6M
Net Calls
+$8.12M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M +$4.42M +656,646 +2%
BlackRock
2
BlackRock
New York
$95.4M +$153K +22,747 +0.2%
CIG
3
Capricorn Investment Group
California
$93.1M
State Street
4
State Street
Massachusetts
$35M +$497K +73,889 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.6M +$1.3M +192,851 +4%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$31.7M +$20.2M +3,004,964 +240%
Coatue Management
7
Coatue Management
New York
$28.6M +$8.13M +1,208,690 +36%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$21.4M +$8.33M +1,238,126 +57%
Morgan Stanley
9
Morgan Stanley
New York
$18.8M -$66.2M -9,836,305 -77%
Norges Bank
10
Norges Bank
Norway
$18.3M +$1.7M +253,417 +10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$18M -$561K -83,355 -3%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$16.9M +$1.69M +251,186 +10%
BOTOTLSJU
13
Board of Trustees of The Leland Stanford Junior University
California
$15.6M -$869K -129,239 -5%
Charles Schwab
14
Charles Schwab
California
$12.8M +$378K +56,269 +3%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$11.7M -$11.1M -1,652,313 -47%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$11.5M +$170K +25,347 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11.4M +$8.56M +1,272,789 +233%
Invesco
18
Invesco
Georgia
$9.45M +$130K +19,334 +1%
Northern Trust
19
Northern Trust
Illinois
$9.21M -$266K -39,579 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.75M -$9.23M -1,372,462 -53%
Simplex Trading
21
Simplex Trading
Illinois
$6.26M +$3.8M +564,578 +131%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$5.83M -$4.22M -627,554 -40%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.78M -$541K -80,438 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$5.32M -$807K -119,973 -12%
CIC
25
Carnegie Investment Counsel
Ohio
$4.47M +$4.78M +710,955 New

QS Hedge Fund Activity: Q1 2024 in Review

364 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q1 2024, worth a combined $847M — down 14% from $985M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of QS and 57 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 126 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $20.2M. The largest seller was Morgan Stanley, cutting an estimated $66.2M.

  • 364 institutional investors held QuantumScape Corp (QS) as of Q1 2024, down from 380 in Q4 2023.
  • Funds reported $847M of QuantumScape Corp stock for Q1 2024, down 14% quarter-over-quarter.
  • 57 funds opened new QuantumScape Corp positions in Q1 2024 and 65 closed out, a net change of -8 holders.
  • The largest QuantumScape Corp buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $20.2M added.
  • The largest QuantumScape Corp seller in Q1 2024 was Morgan Stanley, an estimated $66.2M sold.

Based on aggregated 13F filings for Q1 2024.