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Quantum-Si Incorporated

90 hedge funds and large institutions have $114M invested in Quantum-Si Incorporated in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
27
Closed
13
Calls
$1.2M
Puts
$189K
Net Calls
+$1.02M
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$223K +$102K +50,964 +85%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$214K -$27.8K -13,851 -12%
Goldman Sachs
28
Goldman Sachs
New York
$213K -$127K -63,236 -37%
TRCT
29
Tower Research Capital (TRC)
New York
$176K +$124K +61,574 +238%
TAL
30
TIG Advisors LLC
New York
$166K +$166K +82,577 New
Two Sigma Investments
31
Two Sigma Investments
New York
$153K -$13.9K -6,900 -8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$139K -$46.3K -23,011 -25%
AllianceBernstein
33
AllianceBernstein
Tennessee
$111K
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$109K +$3.52K +1,737 +3%
MIM
35
MetLife Investment Management
New Jersey
$108K
AIG
36
American International Group
New York
$102K -$410 -204 -0.4%
CPC
37
Cookson Peirce & Co
Pennsylvania
$101K +$101K +50,000 New
Wells Fargo
38
Wells Fargo
California
$97.4K +$12.4K +6,182 +15%
HF
39
HRT Financial
New York
$91K +$91K +45,313 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$89.7K +$5.76K +2,866 +7%
Principal Financial Group
41
Principal Financial Group
Iowa
$87K -$8.96K -4,459 -9%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.2K -$7.74K -3,852 -8%
Deutsche Bank
43
Deutsche Bank
Germany
$86.2K -$9.72K -4,834 -10%
RWI
44
Red Wave Investments
Pennsylvania
$74.4K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$68K +$34.2K +16,936 +101%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$67K +$5.52K +2,750 +9%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$64K +$29.6K +14,711 +86%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$61.3K
SC
49
Shay Capital
New York
$59K +$19.7K +9,801 +50%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$58.4K -$13.3K -6,596 -19%