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Quantum-Si Incorporated
QSI

Overview Fund Activity

91 hedge funds and large institutions have $215M invested in Quantum-Si Incorporated in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
32
Reduced
21
Closed
20
Calls
$5.18M
Puts
$629K
Net Calls
+$4.55M
Net Calls Change
-$2.69M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.99M
2
Millennium Management
Millennium Management
New York
+$2.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.59M
4
AIM
ARK Investment Management
Florida
+$1.43M
5
Goldman Sachs
Goldman Sachs
New York
+$1.23M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$19.7M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$10.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.38M
4
GCM
Glenview Capital Management
New York
-$1.04M
5
HF
HRT Financial
New York
-$937K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$117K +$93K +19,830 +388%
Wells Fargo
52
Wells Fargo
California
$116K +$10.3K +2,200 +10%
MA
53
Mutual Advisors
Nebraska
$106K +$106K +22,544 New
ASRS
54
Arizona State Retirement System
Arizona
$104K +$1.34K +287 +1%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$102K +$46 +10 +0%
Legal & General Group
56
Legal & General Group
United Kingdom
$91K – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$88K -$61.7K -13,245 -41%
DTL
58
Dynamic Technology Lab
Singapore
$84K +$25K +5,356 +42%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$79K +$6.55K +1,404 +9%
AQR Capital Management
60
AQR Capital Management
Connecticut
$77K +$77K +16,434 New
SM
61
Sciencast Management
New Jersey
$76K +$76K +17,300 New
UBS Group
62
UBS Group
Switzerland
$74K -$48.9K -10,361 -40%
RJA
63
Raymond James & Associates
Florida
$70K +$70K +15,000 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$67K +$16K +3,379 +31%
OMC
65
Old Mission Capital
Illinois
$65K +$65K +13,862 New
PA
66
Procyon Advisors
Connecticut
$64K – – –
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$64K +$16.2K +3,481 +34%
BFM
68
Boothbay Fund Management
New York
$63K – – –
Principal Financial Group
69
Principal Financial Group
Iowa
$62K -$3.49K -743 -5%
APG
70
Abacus Planning Group
South Carolina
$59K – – –
ProShare Advisors
71
ProShare Advisors
Maryland
$57K -$20.6K -4,385 -27%
VF
72
Virtu Financial
New York
$55K -$149K -31,721 -73%
TSS
73
Two Sigma Securities
New York
$51K +$51K +10,826 New
MIM
74
MTM Investment Management
South Carolina
$50K +$50K +10,775 New
PI
75
PEAK6 Investments
Illinois
$39K +$39K +8,263 New
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