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Quantum-Si Incorporated
QSI

Overview Fund Activity

98 hedge funds and large institutions have $56.1M invested in Quantum-Si Incorporated in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
29
Closed
11
Calls
$536K
Puts
$18K
Net Calls
+$518K
Net Calls Change
-$520K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$458K
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$257K
3
State Street
State Street
Massachusetts
+$222K
4
Millennium Management
Millennium Management
New York
+$194K
5
GCP
GSA Capital Partners
United Kingdom
+$191K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$377K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$370K
3
BlackRock
BlackRock
New York
-$243K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$201K
5
NAMA
Nikko Asset Management Americas
New York
-$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$142K +$115K +109,662 +431%
GAA
27
Green Alpha Advisors
Colorado
$136K -$5.63K -5,357 -4%
Ameriprise
28
Ameriprise
Minnesota
$132K +$86.3K +82,157 +188%
Verition Fund Management
29
Verition Fund Management
Connecticut
$128K +$128K +121,800 New
Pathstone Holdings
30
Pathstone Holdings
New Jersey
$121K -$201 -191 -0.2%
VF
31
Virtu Financial
New York
$106K +$53.7K +51,313 +103%
Two Sigma Investments
32
Two Sigma Investments
New York
$93.7K -$45.5K -43,295 -33%
AllianceBernstein
33
AllianceBernstein
Tennessee
$79.9K +$21.9K +20,880 +38%
Wells Fargo
34
Wells Fargo
California
$72.1K +$16.4K +15,633 +29%
UBS Group
35
UBS Group
Switzerland
$70.6K -$37.7K -35,933 -35%
Barclays
36
Barclays
United Kingdom
$67K -$40.1K -37,967 -37%
Bank of America
37
Bank of America
North Carolina
$65.5K +$5.89K +5,608 +10%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.6K +$49.1K +46,726 +339%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$63K – – –
CF
40
Corebridge Financial
Texas
$56.6K +$56.6K +53,878 New
Mirae Asset Global ETFs Holdings
41
Mirae Asset Global ETFs Holdings
Hong Kong
$54.7K +$54.7K +52,064 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$45.8K +$1.45K +1,377 +3%
WMA
43
Wealth Management Associates
New Jersey
$40K – – –
RWI
44
Red Wave Investments
Pennsylvania
$38.9K – – –
Invesco
45
Invesco
Georgia
$36.9K -$5.13K -4,888 -12%
NAH
46
Neumann Advisory (HK)
Hong Kong
$35K -$137K -132,395 -80%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$35K – – –
SEI Investments
48
SEI Investments
Pennsylvania
$34.8K -$1.68K -1,597 -5%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$34.5K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$34.2K -$8.82K -8,400 -21%
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