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Quantum-Si Incorporated

107 hedge funds and large institutions have $45.9M invested in Quantum-Si Incorporated in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $56.1M → $45.9M (-$10.2M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$308K
Puts
$16K
Net Calls
Net Calls Change

Top Buyers

1 +$128K
2 +$120K
3 +$117K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$78.4K
5
Citigroup
Citigroup
New York
+$54K

Top Sellers

1 -$500K
2 -$295K
3 -$278K
4
Millennium Management
Millennium Management
New York
-$197K
5
Citadel Advisors
Citadel Advisors
Florida
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$122K
27
$109K
28
$99K
29
$87K
30
$86K
31
$74.6K
32
$70.4K
33
$67.1K
34
$55.7K
35
$53.4K
36
$53K
37
$50.8K
38
$47.2K
39
$43.4K
40
$43K
41
$39.7K
42
$38.8K
43
$38.7K
44
$36.7K
45
$36.2K
46
$32.6K
47
$32.2K
48
$30.9K
49
$29.4K
50
$29.2K