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Quantum-Si Incorporated

120 hedge funds and large institutions have $145M invested in Quantum-Si Incorporated in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
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
Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$412K +$412K +152,683 New
Barclays
27
Barclays
United Kingdom
$406K -$125K -46,210 -23%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$402K +$14.3K +5,298 +4%
CC
29
Centiva Capital
New York
$387K +$387K +143,176 New
Wolverine Trading
30
Wolverine Trading
Illinois
$373K +$328K +98,373 +725%
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$347K -$41.1K -15,209 -11%
Bank of America
32
Bank of America
North Carolina
$302K +$35.6K +13,186 +13%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$295K +$31.9K +11,787 +12%
AQR Capital Management
34
AQR Capital Management
Connecticut
$276K +$207K +76,504 +295%
Citigroup
35
Citigroup
New York
$244K +$15.2K +5,646 +7%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$217K +$160K +59,210 +280%
AllianceBernstein
37
AllianceBernstein
Tennessee
$205K
Wells Fargo
38
Wells Fargo
California
$194K +$23.8K +8,802 +14%
SG Americas Securities
39
SG Americas Securities
New York
$182K +$20.1K +7,470 +12%
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
$154K -$1.54K -569 -1%
IIM
41
INTECH Investment Management
Florida
$137K +$137K +50,837 New
CF
42
Corebridge Financial
Texas
$134K -$10.1K -3,758 -7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$121K -$497 -184 -0.4%
Belvedere Trading
44
Belvedere Trading
Illinois
$111K +$111K +41,053 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$105K -$25.3K -9,355 -19%
Invesco
46
Invesco
Georgia
$101K +$10.7K +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 +$98.1K +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 +$94.1K +34,850 New