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QuantumScape Corp

351 hedge funds and large institutions have $642M invested in QuantumScape Corp in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.09% less ownership

Funds ownership: 30.25%29.16% (-1.1%)

4% less funds holding

Funds holding: 364351 (-13)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

18% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $35.1M

24% less capital invested

Capital invested by funds: $847M → $642M (-$206M)

25% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 110

Holders
351
Holders Change
-13
Holders Change %
-3.57%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
83
Reduced
110
Closed
54
Calls
$28.8M
Puts
$35.1M
Net Calls
-$6.35M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M +$4.05M +725,582 +2%
BlackRock
2
BlackRock
New York
$77.3M +$3.02M +542,194 +4%
CIG
3
Capricorn Investment Group
California
$72.8M
State Street
4
State Street
Massachusetts
$28.7M +$1.52M +272,107 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$27.7M +$1.62M +291,116 +5%
Coatue Management
6
Coatue Management
New York
$22.4M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$21M +$4.85M +870,693 +26%
Morgan Stanley
8
Morgan Stanley
New York
$14.6M -$155K -27,711 -0.9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$14.5M +$533K +95,523 +3%
Norges Bank
10
Norges Bank
Norway
$12.7M -$1.85M -331,709 -11%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$12.2M
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$11.5M -$1.93M -346,836 -13%
Charles Schwab
13
Charles Schwab
California
$10.5M +$568K +101,820 +5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$8.98M +$3.54K +635 +0%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.49M -$515K -92,432 -5%
Invesco
16
Invesco
Georgia
$7.96M +$645K +115,643 +8%
Northern Trust
17
Northern Trust
Illinois
$7.79M +$663K +118,924 +8%
Goldman Sachs
18
Goldman Sachs
New York
$7.36M +$4.52M +809,866 +118%
UBS AM
19
UBS AM
Illinois
$5.34M +$3.62M +649,055 +149%
Bank of America
20
Bank of America
North Carolina
$5.12M +$1.9M +340,753 +49%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$4.96M +$5.62M +1,007,235 New
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$4.63M +$81.5K +14,620 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.58M +$66.3K +11,897 +1%
Swiss National Bank
24
Swiss National Bank
Switzerland
$3.41M +$85.3K +15,300 +2%
Simplex Trading
25
Simplex Trading
Illinois
$3.28M -$1.84M -329,555 -33%

QS Hedge Fund Activity: Q2 2024 in Review

351 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q2 2024, worth a combined $642M — down 24% from $847M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of QS and 47 opened new positions — a net loss of 7 holders — while 110 trimmed existing stakes and 83 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $4.85M. The largest seller was Mirae Asset Global Investments, cutting an estimated $23M.

  • 351 institutional investors held QuantumScape Corp (QS) as of Q2 2024, down from 364 in Q1 2024.
  • Funds reported $642M of QuantumScape Corp stock for Q2 2024, down 24% quarter-over-quarter.
  • 47 funds opened new QuantumScape Corp positions in Q2 2024 and 54 closed out, a net change of -7 holders.
  • The largest QuantumScape Corp buyer in Q2 2024 was D.E. Shaw & Co, an estimated $4.85M added.
  • The largest QuantumScape Corp seller in Q2 2024 was Mirae Asset Global Investments, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2024.