QSI icon

Quantum-Si Incorporated
QSI

Overview Fund Activity

99 hedge funds and large institutions have $76.4M invested in Quantum-Si Incorporated in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
27
Reduced
33
Closed
17
Calls
$194K
Puts
$60K
Net Calls
+$134K
Net Calls Change
-$552K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$540K
2
KIA
Knollwood Investment Advisory
Maryland
$528K
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.02M
4
GCP
GSA Capital Partners
United Kingdom
$296K
5
Invesco
Invesco
Georgia
$315K

Top Sellers

1
SBLIC
Security Benefit Life Insurance Company
Kansas
$1.26M
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
RCMNY
Rubric Capital Management (New York)
New York
$0
4
BlackRock
BlackRock
New York
$10.7M
5
NAH
Neumann Advisory (HK)
Hong Kong
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$240K +$3.18K +1,808 +1%
Jane Street
27
Jane Street
New York
$231K +$231K +131,037 New
Bank of America
28
Bank of America
North Carolina
$221K +$23.6K +13,418 +12%
DADC
29
D.A. Davidson & Co
Montana
$220K +$35.2K +20,000 +19%
GAI
30
General American Investors
New York
$210K – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$199K +$133K +75,300 +201%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$174K -$34.8K -19,780 -17%
Barclays
33
Barclays
United Kingdom
$133K +$38.2K +21,850 +40%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$130K +$32.1K +18,244 +33%
Deutsche Bank
35
Deutsche Bank
Germany
$119K +$52.7K +29,922 +79%
WCMNY
36
Westchester Capital Management (New York)
New York
$114K – – –
MIM
37
MetLife Investment Management
New Jersey
$94.5K +$31.9K +18,127 +51%
SG Americas Securities
38
SG Americas Securities
New York
$90K +$30.5K +17,409 +51%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$82K – – –
SOW
40
State of Wyoming
Wyoming
$80.7K +$58.2K +33,071 +259%
AIG
41
American International Group
New York
$77.6K +$1.55K +879 +2%
Two Sigma Investments
42
Two Sigma Investments
New York
$75.7K -$5.58K -3,172 -7%
UBS Group
43
UBS Group
Switzerland
$69.8K +$4.34K +2,463 +7%
Millennium Management
44
Millennium Management
New York
$69K +$49.5K +28,181 +254%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$67.7K -$132K -75,062 -66%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.1K – – –
RWI
47
Red Wave Investments
Pennsylvania
$65.1K – – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$63.9K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$61.1K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$59.8K -$132K -75,080 -69%
1
2
3 4 5