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Quantum-Si Incorporated
QSI

Overview Fund Activity

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
Holders
72
Holders Change
+22
Holders Change %
+44%
% of All Funds
1.26%
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

Top Buyers

1
GCM
Glenview Capital Management
New York
+$75.4M
2
FCMI
Foresite Capital Management IV
California
+$54.7M
3
AIM
ARK Investment Management
Florida
+$49.6M
4
Millennium Management
Millennium Management
New York
+$32.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$32.1M

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$4.17M
2
AWG
Alpha Wave Global
New York
-$3.75M
3
AGM
Alpine Global Management
New York
-$3.01M
4
OM
Opaleye Management
Massachusetts
-$2.88M
5
WCMNY
Westchester Capital Management (New York)
New York
-$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.66M +$947K +77,241 +133%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$1.42M +$1.42M +150,662 New
WCMNY
28
Westchester Capital Management (New York)
New York
$1.41M -$2.82M -230,121 -67%
AAA
29
Affinity Asset Advisors
New York
$920K -$920K -75,000 -50%
Morgan Stanley
30
Morgan Stanley
New York
$780K +$699K +57,052 +868%
Marshall Wace
31
Marshall Wace
United Kingdom
$756K -$919K -74,920 -55%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$752K +$752K +61,418 New
CCA
33
Castle Creek Arbitrage
Colorado
$682K +$682K +55,668 New
Wells Fargo
34
Wells Fargo
California
$636K +$2.32K +189 +0.4%
Jane Street
35
Jane Street
New York
$534K +$180K +14,673 +51%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$374K +$374K +30,544 New
BFM
37
Boothbay Fund Management
New York
$357K – – –
Group One Trading
38
Group One Trading
Illinois
$337K +$333K +27,200 +9,067%
Simplex Trading
39
Simplex Trading
Illinois
$334K +$69.6K +5,685 +26%
GPA
40
Guidance Point Advisors
Massachusetts
$315K +$315K +25,742 New
RJA
41
Raymond James & Associates
Florida
$239K -$1.86M -151,791 -89%
AC
42
Apogem Capital
New York
$212K +$212K +17,252 New
PAG
43
Private Advisor Group
New Jersey
$201K +$201K +16,375 New
BCM
44
Bluefin Capital Management
New York
$184K +$184K +15,000 New
ICM
45
Ionic Capital Management
New York
$179K – – –
Wolverine Trading
46
Wolverine Trading
Illinois
$152K +$152K +12,155 New
UBS Group
47
UBS Group
Switzerland
$149K +$147K +11,981 +6,846%
WMA
48
Wealth Management Associates
New Jersey
$137K +$137K +11,150 New
MIAN
49
Mariner Independent Advisor Network
Kansas
$131K +$131K +10,660 New
Goldman Sachs
50
Goldman Sachs
New York
$128K +$128K +10,421 New
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