QSI icon

Quantum-Si Incorporated
QSI

Overview Fund Activity

91 hedge funds and large institutions have $215M invested in Quantum-Si Incorporated in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
32
Reduced
21
Closed
20
Calls
$5.18M
Puts
$629K
Net Calls
+$4.55M
Net Calls Change
-$2.69M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.99M
2
Millennium Management
Millennium Management
New York
+$2.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.59M
4
AIM
ARK Investment Management
Florida
+$1.43M
5
Goldman Sachs
Goldman Sachs
New York
+$1.23M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$19.7M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$10.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.38M
4
GCM
Glenview Capital Management
New York
-$1.04M
5
HF
HRT Financial
New York
-$937K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K +$565K +113,007 New
TD Asset Management
27
TD Asset Management
Ontario, Canada
$518K -$187K -40,000 -27%
Morgan Stanley
28
Morgan Stanley
New York
$481K +$86.3K +18,486 +22%
DADC
29
D.A. Davidson & Co
Montana
$480K +$386K +82,500 +413%
Squarepoint
30
Squarepoint
New York
$445K +$349K +74,508 +362%
CC
31
Clearline Capital
New York
$433K +$60.8K +12,988 +16%
UBS AM
32
UBS AM
Illinois
$386K – – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$383K +$241K +51,386 +169%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$326K +$3.59K +767 +1%
Jane Street
35
Jane Street
New York
$319K +$319K +68,248 New
WCMNY
36
Westchester Capital Management (New York)
New York
$304K – – –
HF
37
HRT Financial
New York
$295K -$937K -200,257 -76%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$285K +$285K +60,807 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$277K +$124K +26,383 +80%
CS
40
Credit Suisse
Switzerland
$241K +$15.9K +3,409 +7%
IFO
41
Intrepid Family Office
Florida
$234K -$117K -25,000 -33%
Bank of America
42
Bank of America
North Carolina
$230K +$111K +23,647 +93%
Citadel Advisors
43
Citadel Advisors
Florida
$195K +$94.8K +20,271 +95%
RWI
44
Red Wave Investments
Pennsylvania
$173K – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$151K – – –
Charles Schwab
46
Charles Schwab
California
$150K – – –
Barclays
47
Barclays
United Kingdom
$149K +$149K +31,838 New
TRCT
48
Tower Research Capital (TRC)
New York
$140K +$132K +28,167 +1,699%
GPA
49
Guidance Point Advisors
Massachusetts
$120K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$117K +$7.97K +1,700 +7%
1
2
3 4 5