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Quantum-Si Incorporated
QSI

Overview Fund Activity

95 hedge funds and large institutions have $90.5M invested in Quantum-Si Incorporated in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
32
Reduced
16
Closed
15
Calls
$2.12M
Puts
$220K
Net Calls
+$1.9M
Net Calls Change
+$1.79M

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$11.5M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$11.5M
3
AIM
ARK Investment Management
Florida
+$2.81M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$270K
5
PI
Putnam Investments
Massachusetts
+$262K

Top Sellers

1
GCM
Glenview Capital Management
New York
-$4.32M
2
FCMV
Foresite Capital Management V
California
-$1.65M
3
DM
Deerfield Management
New York
-$1.43M
4
Goldman Sachs
Goldman Sachs
New York
-$493K
5
GC
Guggenheim Capital
Illinois
-$481K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$137K +$75.9K +45,700 +123%
WG
27
Winton Group
United Kingdom
$103K +$103K +62,058 New
UBS Group
28
UBS Group
Switzerland
$100K -$2.92K -1,761 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$91.6K +$15.7K +9,460 +21%
MIM
30
MetLife Investment Management
New Jersey
$89.1K – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$87K +$7.8K +4,664 +10%
AIG
32
American International Group
New York
$84.3K +$4.03K +2,428 +5%
Principal Financial Group
33
Principal Financial Group
Iowa
$79.3K +$10.1K +6,064 +15%
Deutsche Bank
34
Deutsche Bank
Germany
$79.2K -$23.9K -14,388 -23%
Barclays
35
Barclays
United Kingdom
$79K -$3.03K -1,839 -4%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.6K -$3.79K -2,282 -5%
SG Americas Securities
37
SG Americas Securities
New York
$77K +$77K +46,566 New
GAA
38
Green Alpha Advisors
Colorado
$70.8K +$70.8K +42,622 New
Wells Fargo
39
Wells Fargo
California
$70.2K -$15.4K -9,303 -18%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$69.3K – – –
RWI
41
Red Wave Investments
Pennsylvania
$61.4K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$59.2K +$59.2K +35,636 New
VF
43
Virtu Financial
New York
$59K +$59K +35,358 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$51K – – –
RJFSA
45
Raymond James Financial Services Advisors
Florida
$50.6K -$5.74K -3,459 -10%
American Century Companies
46
American Century Companies
Missouri
$46.8K +$46.8K +28,169 New
Jane Street
47
Jane Street
New York
$46.1K +$807 +486 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$44K +$606 +362 +1%
PFO
49
Pathstone Family Office
New Jersey
$43.2K +$43.2K +26,039 New
TRCT
50
Tower Research Capital (TRC)
New York
$42.9K +$19K +11,457 +80%
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