Quantum-Si Incorporated
QSI
105 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.
536% more call options, than puts
Call options by funds: $814K | Put options by funds: $128K
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
3% more funds holding
Funds holding: 102 → 105 (+3)
1.58% more ownership
Funds ownership: 39.87% → 41.45% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
31% less capital invested
Capital invested by funds: $131M → $90.9M (-$40M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$10.7M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$4.51M |
| 3 |
BlackRock
New York
|
+$275K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$255K |
| 5 |
Squarepoint
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$3.85M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$3.56M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$2.18M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$213K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$213K |
QSI Hedge Fund Activity: Q4 2022 in Review
105 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q4 2022, worth a combined $90.9M — down 31% from $131M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new QSI positions and 12 closed out — a net gain of 5 holders — while 35 added to existing stakes and 23 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $10.7M. The largest seller was Deerfield Management, exiting entirely with an estimated $3.85M sold.
- 105 institutional investors held Quantum-Si Incorporated (QSI) as of Q4 2022, up from 102 in Q3 2022.
- Funds reported $90.9M of Quantum-Si Incorporated stock for Q4 2022, down 31% quarter-over-quarter.
- 17 funds opened new Quantum-Si Incorporated positions in Q4 2022 and 12 closed out, a net change of +5 holders.
- The largest Quantum-Si Incorporated buyer in Q4 2022 was Security Benefit Life Insurance Company, an estimated $10.7M added.
- The largest Quantum-Si Incorporated seller in Q4 2022 was Deerfield Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2022.