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Quantum-Si Incorporated
QSI

Overview Fund Activity

93 hedge funds and large institutions have $371M invested in Quantum-Si Incorporated in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+20
Holders Change %
+27.4%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
22
Reduced
15
Closed
16
Calls
$8.46M
Puts
$1.22M
Net Calls
+$7.24M
Net Calls Change
+$4.59M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$3.95M
2
BlackRock
2
BlackRock
New York
$12.1M
3
AIM
3
ARK Investment Management
Florida
$103M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CC
4
Clearline Capital
New York
$143K
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
$181K +$181K +22,975 New
Wells Fargo
52
Wells Fargo
California
$178K -$450K -57,294 -72%
ASRS
53
Arizona State Retirement System
Arizona
$173K +$173K +21,942 New
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$173K +$173K +21,957 New
Citadel Advisors
55
Citadel Advisors
Florida
$168K +$168K +21,414 New
Squarepoint
56
Squarepoint
New York
$162K +$162K +20,572 New
DADC
57
D.A. Davidson & Co
Montana
$157K +$157K +20,000 New
Legal & General Group
58
Legal & General Group
United Kingdom
$154K +$154K +19,560 New
CC
59
Clearline Capital
New York
$143K -$537K -298,417 -79%
Wolverine Trading
60
Wolverine Trading
Illinois
$136K +$23.5K +3,006 +21%
MFS
61
Mirabella Financial Services
United Kingdom
$134K +$134K +16,994 New
WMA
62
Wealth Management Associates
New Jersey
$134K +$7.48K +950 +6%
ProShare Advisors
63
ProShare Advisors
Maryland
$130K +$130K +16,543 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$122K +$122K +15,537 New
FPW
65
Flagship Private Wealth
Massachusetts
$111K – – –
Principal Financial Group
66
Principal Financial Group
Iowa
$110K +$110K +13,939 New
PA
67
Procyon Advisors
Connecticut
$108K -$316 -40 -0.3%
BFM
68
Boothbay Fund Management
New York
$106K – – –
DTL
69
Dynamic Technology Lab
Singapore
$99K +$99K +12,626 New
APG
70
Abacus Planning Group
South Carolina
$98K +$98K +12,510 New
DAS
71
Dynamic Advisor Solutions
Arizona
$92K +$92K +11,650 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$85K +$85K +10,791 New
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$81K +$81K +10,252 New
PCM
74
Penserra Capital Management
California
$42K +$3.04K +393 +8%
Citigroup
75
Citigroup
New York
$40K -$23.7K -3,025 -37%
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