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Quantum-Si Incorporated
QSI

Overview Fund Activity

104 hedge funds and large institutions have $90.9M invested in Quantum-Si Incorporated in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
23
Closed
12
Calls
$814K
Puts
$128K
Net Calls
+$686K
Net Calls Change
-$251K

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$7.61M
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.18M
3
BlackRock
3
BlackRock
New York
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$205K
5
Squarepoint
5
Squarepoint
New York
$176K

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
AIM
2
ARK Investment Management
Florida
$21.7M
3
GCM
3
Glenview Capital Management
New York
$7.78M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$2.17M
5
NAMA
5
Nikko Asset Management Americas
New York
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$265K +$67.7K +37,004 +34%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$246K +$3.69K +2,018 +2%
GAI
28
General American Investors
New York
$218K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$217K +$69.7K +38,068 +47%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$208K -$10.7K -5,859 -5%
Bank of America
31
Bank of America
North Carolina
$205K +$181K +98,862 +758%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$200K +$2.37K +1,295 +1%
DADC
33
D.A. Davidson & Co
Montana
$192K – – –
Squarepoint
34
Squarepoint
New York
$176K +$176K +96,442 New
UBS AM
35
UBS AM
Illinois
$143K +$37.6K +20,537 +36%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$119K +$24 +13 +0%
WCMNY
37
Westchester Capital Management (New York)
New York
$119K – – –
CS
38
Credit Suisse
Switzerland
$103K +$3.6K +1,969 +4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$102K -$4.85K -2,648 -5%
Barclays
40
Barclays
United Kingdom
$99K +$34.6K +18,954 +54%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$85K +$3.74K +2,038 +5%
Two Sigma Investments
42
Two Sigma Investments
New York
$84.5K +$84.5K +46,200 New
AIG
43
American International Group
New York
$79.1K -$289 -158 -0.4%
Invesco
44
Invesco
Georgia
$75.7K -$269 -147 -0.4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.8K +$4.33K +2,364 +7%
Renaissance Technologies
46
Renaissance Technologies
New York
$69K +$69K +37,556 New
Deutsche Bank
47
Deutsche Bank
Germany
$69K +$1.11K +609 +2%
UBS Group
48
UBS Group
Switzerland
$68K +$53.9K +29,455 +382%
RWI
49
Red Wave Investments
Pennsylvania
$67.7K – – –
RJFSA
50
Raymond James Financial Services Advisors
Florida
$66.4K -$27.5K -15,041 -29%
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