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Quantum-Si Incorporated

72 hedge funds and large institutions have $535M invested in Quantum-Si Incorporated in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

787% more capital invested

Capital invested by funds: $60.3M → $535M (+$475M)

277% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $3.43M

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

44% more funds holding

Funds holding: 5072 (+22)

4.82% less ownership

Funds ownership: 42.96%38.14% (-4.8%)

Holders
72
Holders Change
+22
Holders Change %
+44%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
18
Reduced
6
Closed
21
Calls
$12.9M
Puts
$3.43M
Net Calls
+$9.51M
Net Calls Change
+$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.66M +$809K +77,241 +133%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$1.42M +$1.58M +150,662 New
WCMNY
28
Westchester Capital Management (New York)
New York
$1.41M -$2.41M -230,121 -67%
AAA
29
Affinity Asset Advisors
New York
$920K -$786K -75,000 -50%
Morgan Stanley
30
Morgan Stanley
New York
$780K +$598K +57,052 +868%
Marshall Wace
31
Marshall Wace
United Kingdom
$756K -$785K -74,920 -55%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$752K +$643K +61,418 New
CCA
33
Castle Creek Arbitrage
Colorado
$682K +$583K +55,668 New
Wells Fargo
34
Wells Fargo
California
$636K +$1.98K +189 +0.4%
Jane Street
35
Jane Street
New York
$534K +$154K +14,673 +51%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$374K +$320K +30,544 New
BFM
37
Boothbay Fund Management
New York
$357K
Group One Trading
38
Group One Trading
Illinois
$337K +$285K +27,200 +9,067%
Simplex Trading
39
Simplex Trading
Illinois
$334K +$59.6K +5,685 +26%
GPA
40
Guidance Point Advisors
Massachusetts
$315K +$270K +25,742 New
RJA
41
Raymond James & Associates
Florida
$239K -$1.59M -151,791 -89%
AC
42
Apogem Capital
New York
$212K +$181K +17,252 New
PAG
43
Private Advisor Group
New Jersey
$201K +$172K +16,375 New
BCM
44
Bluefin Capital Management
New York
$184K +$157K +15,000 New
ICM
45
Ionic Capital Management
New York
$179K
Wolverine Trading
46
Wolverine Trading
Illinois
$152K +$127K +12,155 New
UBS Group
47
UBS Group
Switzerland
$149K +$126K +11,981 +6,846%
WMA
48
Wealth Management Associates
New Jersey
$137K +$117K +11,150 New
MIAN
49
Mariner Independent Advisor Network
Kansas
$131K +$112K +10,660 New
Goldman Sachs
50
Goldman Sachs
New York
$128K +$109K +10,421 New

QSI Hedge Fund Activity: Q2 2021 in Review

72 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q2 2021, worth a combined $535M — up 787% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new QSI positions and 21 closed out — a net gain of 22 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $64.4M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $4.17M sold.

  • 72 institutional investors held Quantum-Si Incorporated (QSI) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $535M of Quantum-Si Incorporated stock for Q2 2021, up 787% quarter-over-quarter.
  • 43 funds opened new Quantum-Si Incorporated positions in Q2 2021 and 21 closed out, a net change of +22 holders.
  • The largest Quantum-Si Incorporated buyer in Q2 2021 was Glenview Capital Management, an estimated $64.4M added.
  • The largest Quantum-Si Incorporated seller in Q2 2021 was BlueCrest Capital Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2021.