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Quantum-Si Incorporated
QSI

Overview Fund Activity

90 hedge funds and large institutions have $78.5M invested in Quantum-Si Incorporated in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
36
Reduced
18
Closed
17
Calls
$172K
Puts
$61K
Net Calls
+$111K
Net Calls Change
-$23K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$1.89M
2
BlackRock
BlackRock
New York
+$1.82M
3
DM
Deerfield Management
New York
+$1.43M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$899K
5
NAMA
Nikko Asset Management Americas
New York
+$894K

Top Sellers

1
GCM
Glenview Capital Management
New York
-$3.22M
2
FCMI
Foresite Capital Management IV
California
-$3.12M
3
SBLIC
Security Benefit Life Insurance Company
Kansas
-$1.26M
4
GCP
GSA Capital Partners
United Kingdom
-$296K
5
Jane Street
Jane Street
New York
-$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$224K -$136 -76 -0.1%
DADC
27
D.A. Davidson & Co
Montana
$224K – – –
GAI
28
General American Investors
New York
$213K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$192K +$137K +76,478 +250%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$167K -$10.5K -5,867 -6%
SC
31
Shay Capital
New York
$150K +$150K +83,698 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$147K +$14.4K +8,028 +11%
WCMNY
33
Westchester Capital Management (New York)
New York
$116K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$111K -$9.9K -5,528 -8%
UBS Group
35
UBS Group
Switzerland
$111K +$40K +22,355 +56%
MIM
36
MetLife Investment Management
New Jersey
$96.1K – – –
Wells Fargo
37
Wells Fargo
California
$92.3K +$37.3K +20,826 +68%
Barclays
38
Barclays
United Kingdom
$89K -$47.1K -26,358 -35%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.7K +$19.5K +10,879 +29%
AIG
40
American International Group
New York
$86.5K +$7.63K +4,265 +10%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$85K +$1.85K +1,030 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$81.9K +$25.5K +14,240 +45%
Man Group
43
Man Group
United Kingdom
$79.9K +$79.9K +44,653 New
XT
44
XTX Topco
Cayman Islands
$79.1K +$79.1K +44,168 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$74.7K +$12.6K +7,026 +20%
Principal Financial Group
46
Principal Financial Group
Iowa
$74.6K +$18.2K +10,148 +32%
Two Sigma Investments
47
Two Sigma Investments
New York
$66.4K -$10.6K -5,937 -14%
RWI
48
Red Wave Investments
Pennsylvania
$66.2K – – –
RJFSA
49
Raymond James Financial Services Advisors
Florida
$60.8K -$4.19K -2,343 -6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$59.8K -$974 -544 -2%
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