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Quantum-Si Incorporated

125 hedge funds and large institutions have $91.5M invested in Quantum-Si Incorporated in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.85M

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

3.95% less ownership

Funds ownership: 39.35%35.4% (-3.9%)

7% less funds holding

Funds holding: 135125 (-10)

27% less capital invested

Capital invested by funds: $126M → $91.5M (-$34.6M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
43
Reduced
40
Closed
22
Calls
$3.33M
Puts
$1.85M
Net Calls
+$1.48M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$384K
VCA
27
Verdence Capital Advisors
Maryland
$383K +$237K +163,830 New
Morgan Stanley
28
Morgan Stanley
New York
$382K -$27.3K -18,913 -7%
BCM
29
Bridgeway Capital Management
Texas
$368K +$94K +65,000 +33%
Barclays
30
Barclays
United Kingdom
$312K -$25.7K -17,791 -7%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$310K +$23.1K +15,998 +8%
GAA
32
Green Alpha Advisors
Colorado
$305K -$17.8K -12,316 -5%
IEFM
33
IQ EQ Fund Management
Ireland
$267K +$105K +72,346 +62%
IMC Chicago
34
IMC Chicago
Illinois
$261K +$268K +185,117 New
Pathstone Holdings
35
Pathstone Holdings
New Jersey
$259K -$21.5K -14,864 -7%
SWGC
36
Summit Wealth Group (Colorado)
Colorado
$225K +$3.37K +2,330 New
SC
37
Shay Capital
New York
$218K +$36.1K +24,941 +19%
Simplex Trading
38
Simplex Trading
Illinois
$217K +$70.2K +48,549 +46%
XT
39
XTX Topco
Cayman Islands
$212K +$150K +104,058 +224%
Wells Fargo
40
Wells Fargo
California
$192K +$49.5K +34,234 +34%
Deutsche Bank
41
Deutsche Bank
Germany
$158K +$19.6K +13,552 +14%
AC
42
AlphaCore Capital
California
$145K +$27.3K +18,900 +23%
Jones Financial Companies
43
Jones Financial Companies
Missouri
$139K +$67.4K +46,600 +99%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$130K -$41.2K -28,472 -24%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$128K +$104K +72,000 +389%
AQR Capital Management
46
AQR Capital Management
Connecticut
$118K -$54.8K -37,879 -31%
IIM
47
INTECH Investment Management
Florida
$105K -$19.9K -13,736 -16%
Mirae Asset Global ETFs Holdings
48
Mirae Asset Global ETFs Holdings
Hong Kong
$103K -$6.13K -4,239 -5%
MIM
49
MetLife Investment Management
New Jersey
$91K -$18.4K -12,748 -16%
JP Morgan Chase
50
JP Morgan Chase
New York
$89.2K -$4.88K -3,376 -5%

QSI Hedge Fund Activity: Q3 2025 in Review

125 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q3 2025, worth a combined $91.5M — down 27% from $126M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of QSI and 14 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Jane Street, adding an estimated $1.92M. The largest seller was Millennium Management, cutting an estimated $1.6M.

  • 125 institutional investors held Quantum-Si Incorporated (QSI) as of Q3 2025, down from 135 in Q2 2025.
  • Funds reported $91.5M of Quantum-Si Incorporated stock for Q3 2025, down 27% quarter-over-quarter.
  • 14 funds opened new Quantum-Si Incorporated positions in Q3 2025 and 22 closed out, a net change of -8 holders.
  • The largest Quantum-Si Incorporated buyer in Q3 2025 was Jane Street, an estimated $1.92M added.
  • The largest Quantum-Si Incorporated seller in Q3 2025 was Millennium Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2025.