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Quantum-Si Incorporated
QSI

Overview Fund Activity

72 hedge funds and large institutions have $535M invested in Quantum-Si Incorporated in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+22
Holders Change %
+44%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
43
Increased
18
Reduced
6
Closed
21
Calls
$12.9M
Puts
$3.43M
Net Calls
+$9.51M
Net Calls Change
+$6.95M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$75.4M
2
FCMI
Foresite Capital Management IV
California
+$54.7M
3
AIM
ARK Investment Management
Florida
+$49.6M
4
Millennium Management
Millennium Management
New York
+$32.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$32.1M

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$4.17M
2
AWG
Alpha Wave Global
New York
-$3.75M
3
AGM
Alpine Global Management
New York
-$3.01M
4
OM
Opaleye Management
Massachusetts
-$2.88M
5
WCMNY
Westchester Capital Management (New York)
New York
-$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPW
51
Flagship Private Wealth
Massachusetts
$126K +$126K +10,863 New
CG
52
Cutler Group
California
$121K +$75.7K +6,191 +167%
ASN
53
Advisory Services Network
Georgia
$114K +$114K +9,333 New
Belvedere Trading
54
Belvedere Trading
Illinois
$54K +$26.4K +2,150 +95%
RE
55
RBC Europe
United Kingdom
$42.9K +$42.9K +3,500 New
FIA
56
FNY Investment Advisers
New York
$42K +$39K +3,242 +1,297%
EWM
57
Edge Wealth Management
New York
$30K +$30K +2,499 New
RFA
58
Reilly Financial Advisors
California
$26K +$12.4K +1,010 +92%
Osaic Holdings
59
Osaic Holdings
Arizona
$23K +$5.37K +457 +30%
Bank of America
60
Bank of America
North Carolina
$14K +$14K +1,110 New
QT
61
Quantbot Technologies
New York
$14K +$14K +1,200 New
TJHA
62
Thomas J. Herzfeld Advisors
Florida
$12K +$970 +78 +9%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$10K -$446K -35,700 -98%
WWM
64
Wolff Wiese Magana
California
$10K +$10K +800 New
TRCT
65
Tower Research Capital (TRC)
New York
$8K +$8K +620 New
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$4K +$4K +300 New
CHC
67
City Holding Co
West Virginia
$1K – – –
HI
68
Harbour Investments
Wisconsin
$1K – – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1K +$1K +89 New
SPIA
70
Steward Partners Investment Advisory
New York
$1K +$1K +100 New
IA
71
IFP Advisors
Florida
$1K +$1K +100 New
BCM
72
BlueCrest Capital Management
Jersey
– -$4.17M -350,000 Closed
AWG
73
Alpha Wave Global
New York
– -$3.75M -314,549 Closed
AGM
74
Alpine Global Management
New York
– -$3.01M -252,143 Closed
OM
75
Opaleye Management
Massachusetts
– -$2.88M -241,300 Closed
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