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Quantum-Si Incorporated

121 hedge funds and large institutions have $145M invested in Quantum-Si Incorporated in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more capital invested

Capital invested by funds: $45.9M → $145M (+$99M)

161% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $2.18M

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

13% more funds holding

Funds holding: 107121 (+14)

1.22% more ownership

Funds ownership: 42.49%43.71% (+1.2%)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
42
Reduced
22
Closed
20
Calls
$5.69M
Puts
$2.18M
Net Calls
+$3.51M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$412K +$179K +152,683 New
Barclays
27
Barclays
United Kingdom
$407K -$54.2K -46,210 -23%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$402K +$6.21K +5,298 +4%
CC
29
Centiva Capital
New York
$387K +$168K +143,176 New
Wolverine Trading
30
Wolverine Trading
Illinois
$373K +$115K +98,373 +725%
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$347K -$17.8K -15,209 -11%
Bank of America
32
Bank of America
North Carolina
$302K +$15.5K +13,186 +13%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$295K +$13.8K +11,787 +12%
AQR Capital Management
34
AQR Capital Management
Connecticut
$276K +$89.7K +76,504 +295%
Citigroup
35
Citigroup
New York
$244K +$6.62K +5,646 +7%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$217K +$69.4K +59,210 +280%
AllianceBernstein
37
AllianceBernstein
Tennessee
$205K
Wells Fargo
38
Wells Fargo
California
$194K +$10.3K +8,802 +14%
SG Americas Securities
39
SG Americas Securities
New York
$182K +$8.76K +7,470 +12%
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
$154K -$667 -569 -1%
IIM
41
INTECH Investment Management
Florida
$137K +$59.6K +50,837 New
CF
42
Corebridge Financial
Texas
$134K -$4.4K -3,758 -7%
JP Morgan Chase
43
JP Morgan Chase
New York
$121K -$216 -184 -0.4%
Belvedere Trading
44
Belvedere Trading
Illinois
$111K +$48.1K +41,053 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$105K -$11K -9,355 -19%
Invesco
46
Invesco
Georgia
$101K +$4.64K +3,956 +12%
RWI
47
Red Wave Investments
Pennsylvania
$99.9K
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$98.1K +$42.6K +36,330 New
WMA
49
Wealth Management Associates
New Jersey
$94.6K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.1K +$40.8K +34,850 New

QSI Hedge Fund Activity: Q4 2024 in Review

121 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q4 2024, worth a combined $145M — up 216% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new QSI positions and 20 closed out — a net gain of 15 holders — while 42 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.72M. The largest seller was ARK Investment Management, cutting an estimated $3.51M.

  • 121 institutional investors held Quantum-Si Incorporated (QSI) as of Q4 2024, up from 107 in Q3 2024.
  • Funds reported $145M of Quantum-Si Incorporated stock for Q4 2024, up 216% quarter-over-quarter.
  • 35 funds opened new Quantum-Si Incorporated positions in Q4 2024 and 20 closed out, a net change of +15 holders.
  • The largest Quantum-Si Incorporated buyer in Q4 2024 was Morgan Stanley, an estimated $3.72M added.
  • The largest Quantum-Si Incorporated seller in Q4 2024 was ARK Investment Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2024.