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Quantum-Si Incorporated
QSI

Overview Fund Activity

73 hedge funds and large institutions have $372M invested in Quantum-Si Incorporated in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
17
Reduced
14
Closed
24
Calls
$6.16M
Puts
$3.51M
Net Calls
+$2.65M
Net Calls Change
-$6.86M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$72.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M
3
BlackRock
BlackRock
New York
+$9.63M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.86M
5
GC
Guggenheim Capital
Illinois
+$4.93M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$34.4M
2
Millennium Management
Millennium Management
New York
-$21.2M
3
RG
Redmile Group
California
-$20.8M
4
MIM
Monashee Investment Management
Massachusetts
-$15.3M
5
CH
CVI Holdings
Delaware
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
26
Ikarian Capital
Texas
$1.2M -$130K -15,594 -10%
Wells Fargo
27
Wells Fargo
California
$666K +$234K +28,115 +54%
Morgan Stanley
28
Morgan Stanley
New York
$662K +$132K +15,781 +25%
CSS
29
Cubist Systematic Strategies
Connecticut
$561K +$561K +67,300 New
WCMNY
30
Westchester Capital Management (New York)
New York
$542K -$414K -49,680 -43%
AMC
31
Asset Management Corp
Illinois
$496K +$496K +59,444 New
Stifel Financial
32
Stifel Financial
Missouri
$453K +$453K +54,292 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$442K +$435K +52,200 +6,525%
PAG
34
Private Advisor Group
New Jersey
$338K +$201K +24,145 +147%
KC
35
Kepos Capital
New York
$321K +$321K +38,500 New
Simplex Trading
36
Simplex Trading
Illinois
$312K -$17K -1,410 -5%
RWI
37
Red Wave Investments
Pennsylvania
$309K +$309K +37,000 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$269K +$269K +32,200 New
Charles Schwab
39
Charles Schwab
California
$268K +$268K +32,018 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$254K -$834 -100 -0.3%
GPA
41
Guidance Point Advisors
Massachusetts
$214K – – –
Jane Street
42
Jane Street
New York
$207K -$156K -18,773 -43%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$189K +$189K +22,707 New
UBS Group
44
UBS Group
Switzerland
$177K +$75.6K +9,069 +75%
VF
45
Virtu Financial
New York
$141K +$141K +16,935 New
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$139K +$139K +16,710 New
WMA
47
Wealth Management Associates
New Jersey
$134K +$40.7K +4,875 +44%
Bank of America
48
Bank of America
North Carolina
$126K +$117K +13,938 +1,256%
BRWA
49
B. Riley Wealth Advisors
Florida
$126K +$126K +15,000 New
Wolverine Trading
50
Wolverine Trading
Illinois
$121K +$18.8K +2,242 +18%
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