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Quantum-Si Incorporated
QSI

Overview Fund Activity

104 hedge funds and large institutions have $90.9M invested in Quantum-Si Incorporated in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
23
Closed
12
Calls
$814K
Puts
$128K
Net Calls
+$686K
Net Calls Change
-$251K

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$7.61M
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.18M
3
BlackRock
3
BlackRock
New York
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$205K
5
Squarepoint
5
Squarepoint
New York
$176K

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
AIM
2
ARK Investment Management
Florida
$21.7M
3
GCM
3
Glenview Capital Management
New York
$7.78M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$2.17M
5
NAMA
5
Nikko Asset Management Americas
New York
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
MetLife Investment Management
New Jersey
$65.1K -$33K -18,051 -34%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$63.5K – – –
SG Americas Securities
53
SG Americas Securities
New York
$62K +$4.94K +2,699 +9%
Legal & General Group
54
Legal & General Group
United Kingdom
$58.2K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$57.6K +$21.6K +11,800 +60%
Principal Financial Group
56
Principal Financial Group
Iowa
$52.7K +$10.5K +5,713 +25%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$50.8K +$6.11K +3,339 +14%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$49K -$1.92K -1,056 -4%
GPA
59
Guidance Point Advisors
Massachusetts
$47.1K – – –
RRA
60
Round Rock Advisors
Connecticut
$45.5K +$1.56K +850 +4%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$45.3K +$32.5K +17,736 +253%
ACM
62
Aquatic Capital Management
Illinois
$45K +$45K +24,800 New
ASRS
63
Arizona State Retirement System
Arizona
$43.2K +$1.74K +949 +4%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$40K -$40K -22,044 -50%
ProShare Advisors
65
ProShare Advisors
Maryland
$39.7K +$2.85K +1,555 +8%
SO
66
STRS Ohio
Ohio
$38K – – –
Simplex Trading
67
Simplex Trading
Illinois
$34K +$34K +18,847 New
TRCT
68
Tower Research Capital (TRC)
New York
$32K +$11.2K +6,075 +54%
GCP
69
GSA Capital Partners
United Kingdom
$31K -$52K -28,029 -63%
WMA
70
Wealth Management Associates
New Jersey
$28.9K +$28.9K +15,800 New
FPW
71
Flagship Private Wealth
Massachusetts
$25.9K – – –
PA
72
Procyon Advisors
Connecticut
$25K – – –
Wells Fargo
73
Wells Fargo
California
$24.4K -$9.53K -5,208 -28%
MA
74
Mutual Advisors
Nebraska
$24.4K -$14.9K -8,130 -38%
SOW
75
State of Wyoming
Wyoming
$23.4K +$23.4K +12,792 New
1 2
3
4 5