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Quantum-Si Incorporated

137 hedge funds and large institutions have $69.3M invested in Quantum-Si Incorporated in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

13% more funds holding

Funds holding: 121137 (+16)

8.31% less ownership

Funds ownership: 43.71%35.4% (-8.3%)

22% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.89M

52% less capital invested

Capital invested by funds: $145M → $69.3M (-$75.6M)

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
41
Reduced
35
Closed
22
Calls
$1.48M
Puts
$1.89M
Net Calls
-$418K
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$180K +$1.97K +1,027 +0.7%
Citadel Advisors
27
Citadel Advisors
Florida
$166K +$265K +138,498 New
GC
28
Guggenheim Capital
Illinois
$155K -$136K -70,978 -35%
SC
29
Shay Capital
New York
$154K -$169K -88,046 -41%
Barclays
30
Barclays
United Kingdom
$145K -$57K -29,728 -20%
AllianceBernstein
31
AllianceBernstein
Tennessee
$132K +$65.3K +34,100 +45%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$130K -$1.8K -940 -0.9%
Invesco
33
Invesco
Georgia
$124K +$127K +66,336 +178%
AQR Capital Management
34
AQR Capital Management
Connecticut
$115K -$12.2K -6,356 -6%
Raymond James Financial
35
Raymond James Financial
Florida
$111K +$178K +92,875 New
Bank of America
36
Bank of America
North Carolina
$106K -$44.8K -23,376 -21%
Citigroup
37
Citigroup
New York
$101K -$11.1K -5,789 -6%
Wells Fargo
38
Wells Fargo
California
$100K +$21.8K +11,353 +16%
JFG
39
Jefferies Financial Group
New York
$99.6K +$159K +83,031 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$95.5K -$1.34K -698 -0.9%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$94.7K +$151K +78,900 New
EL
42
EWA LLC
Pennsylvania
$94.4K +$151K +78,688 New
SC
43
Sculptor Capital
New York
$93.8K +$150K +78,200 New
MIM
44
MetLife Investment Management
New Jersey
$91.2K +$146K +76,015 New
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$84.7K +$26K +13,546 +24%
IEFM
46
IQ EQ Fund Management
Ireland
$83.9K +$69.1K +36,042 +106%
Deutsche Bank
47
Deutsche Bank
Germany
$81K +$67K +34,962 +107%
IIM
48
INTECH Investment Management
Florida
$73.6K +$20.2K +10,528 +21%
CC
49
Callan Capital
California
$73.1K +$96.1K +50,150 +464%
CF
50
Corebridge Financial
Texas
$70.7K +$17.4K +9,086 +18%

QSI Hedge Fund Activity: Q1 2025 in Review

137 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q1 2025, worth a combined $69.3M — down 52% from $145M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QSI positions and 22 closed out — a net gain of 16 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.54M. The largest seller was Morgan Stanley, cutting an estimated $6.12M.

  • 137 institutional investors held Quantum-Si Incorporated (QSI) as of Q1 2025, up from 121 in Q4 2024.
  • Funds reported $69.3M of Quantum-Si Incorporated stock for Q1 2025, down 52% quarter-over-quarter.
  • 38 funds opened new Quantum-Si Incorporated positions in Q1 2025 and 22 closed out, a net change of +16 holders.
  • The largest Quantum-Si Incorporated buyer in Q1 2025 was Millennium Management, an estimated $7.54M added.
  • The largest Quantum-Si Incorporated seller in Q1 2025 was Morgan Stanley, an estimated $6.12M sold.

Based on aggregated 13F filings for Q1 2025.