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Quantum-Si Incorporated
QSI

Overview Fund Activity

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
Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
24
Reduced
34
Closed
10
Calls
$308K
Puts
$16K
Net Calls
+$292K
Net Calls Change
-$226K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$128K
2
Morgan Stanley
Morgan Stanley
New York
+$120K
3
Barclays
Barclays
United Kingdom
+$117K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$78.4K
5
Citigroup
Citigroup
New York
+$54K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$500K
2
NAMA
Nikko Asset Management Americas
New York
-$295K
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$278K
4
Millennium Management
Millennium Management
New York
-$197K
5
Citadel Advisors
Citadel Advisors
Florida
-$129K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Shay Capital
New York
$122K -$79 -90 -0.1%
Ameriprise
27
Ameriprise
Minnesota
$109K -$1.76K -2,000 -2%
GCP
28
GSA Capital Partners
United Kingdom
$99K -$61.7K -69,960 -38%
Bank of America
29
Bank of America
North Carolina
$87K +$32K +36,275 +58%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$86K +$33.2K +37,600 +63%
Citigroup
31
Citigroup
New York
$74.6K +$54K +61,210 +262%
Citadel Advisors
32
Citadel Advisors
Florida
$70.4K -$129K -146,547 -65%
AllianceBernstein
33
AllianceBernstein
Tennessee
$67.1K – – –
Wells Fargo
34
Wells Fargo
California
$55.7K -$4.87K -5,525 -8%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.4K – – –
SG Americas Securities
36
SG Americas Securities
New York
$53K +$53K +60,118 New
Mirae Asset Global ETFs Holdings
37
Mirae Asset Global ETFs Holdings
Hong Kong
$50.8K +$4.86K +5,511 +11%
CF
38
Corebridge Financial
Texas
$47.2K -$291 -330 -0.6%
UBS Group
39
UBS Group
Switzerland
$43.4K -$15.9K -18,061 -27%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$43K +$13.3K +14,867 +45%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$39.7K +$1.22K +1,382 +3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$38.8K -$80.3K -91,059 -67%
XT
43
XTX Topco
Cayman Islands
$38.7K +$17.3K +19,651 +81%
Renaissance Technologies
44
Renaissance Technologies
New York
$36.7K +$36.7K +41,556 New
CSS
45
Cubist Systematic Strategies
Connecticut
$36.2K +$36.2K +41,061 New
RWI
46
Red Wave Investments
Pennsylvania
$32.6K – – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$32.2K +$3.19K +3,617 +11%
WMA
48
Wealth Management Associates
New Jersey
$30.9K -$2.65K -3,000 -8%
Invesco
49
Invesco
Georgia
$29.4K -$1.61K -1,821 -5%
SEI Investments
50
SEI Investments
Pennsylvania
$29.2K – – –
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