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QuantumScape Corp

360 hedge funds and large institutions have $768M invested in QuantumScape Corp in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

29% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 86

20% more capital invested

Capital invested by funds: $642M → $768M (+$126M)

3% more funds holding

Funds holding: 351360 (+9)

0.38% more ownership

Funds ownership: 29.16%29.54% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less call options, than puts

Call options by funds: $53.5M | Put options by funds: $55.9M

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
111
Reduced
86
Closed
41
Calls
$53.5M
Puts
$55.9M
Net Calls
-$2.35M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M +$1.69M +274,043 +0.9%
BlackRock
2
BlackRock
New York
$88.9M -$1.6M -260,305 -2%
CIG
3
Capricorn Investment Group
California
$85.1M
State Street
4
State Street
Massachusetts
$34M +$539K +87,563 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.7M +$1.35M +218,743 +4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$27.7M +$3.39M +550,067 +13%
Coatue Management
7
Coatue Management
New York
$26.2M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$25.4M +$9.03M +1,465,385 +50%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.6M +$12.5M +2,021,125 +117%
Norges Bank
10
Norges Bank
Norway
$16.9M +$2.2M +357,399 +14%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$14.3M
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$13.4M +$33.3K +5,406 +0.2%
Charles Schwab
13
Charles Schwab
California
$12.8M +$578K +93,826 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$9.2M +$6.17M +1,000,981 +167%
Northern Trust
15
Northern Trust
Illinois
$9.17M +$71K +11,530 +0.7%
Morgan Stanley
16
Morgan Stanley
New York
$8.32M -$9.32M -1,512,553 -51%
Millennium Management
17
Millennium Management
New York
$8.26M +$6.91M +1,121,967 +357%
Invesco
18
Invesco
Georgia
$8.23M -$1.15M -186,408 -12%
UBS AM
19
UBS AM
Illinois
$6.79M +$580K +94,103 +9%
Goldman Sachs
20
Goldman Sachs
New York
$6.3M -$2.47M -400,553 -27%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.03M +$6.46M +1,048,987 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.85M +$534K +86,742 +9%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$5.17M -$665K -107,884 -11%
Swiss National Bank
24
Swiss National Bank
Switzerland
$4.24M +$272K +44,100 +6%
ACM
25
Arthedge Capital Management
New York
$4.16M +$567K +92,000 +15%

QS Hedge Fund Activity: Q3 2024 in Review

360 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in QuantumScape Corp (QS) for Q3 2024, worth a combined $768M — up 20% from $642M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QS positions and 41 closed out — a net gain of 12 holders — while 111 added to existing stakes and 86 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was Janus Henderson Group, cutting an estimated $10.3M.

  • 360 institutional investors held QuantumScape Corp (QS) as of Q3 2024, up from 351 in Q2 2024.
  • Funds reported $768M of QuantumScape Corp stock for Q3 2024, up 20% quarter-over-quarter.
  • 53 funds opened new QuantumScape Corp positions in Q3 2024 and 41 closed out, a net change of +12 holders.
  • The largest QuantumScape Corp buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $12.5M added.
  • The largest QuantumScape Corp seller in Q3 2024 was Janus Henderson Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2024.