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Quantum-Si Incorporated
QSI

Overview Fund Activity

99 hedge funds and large institutions have $76.4M invested in Quantum-Si Incorporated in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
27
Reduced
33
Closed
17
Calls
$194K
Puts
$60K
Net Calls
+$134K
Net Calls Change
-$552K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$540K
2
KIA
Knollwood Investment Advisory
Maryland
$528K
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.02M
4
GCP
GSA Capital Partners
United Kingdom
$296K
5
Invesco
Invesco
Georgia
$315K

Top Sellers

1
SBLIC
Security Benefit Life Insurance Company
Kansas
$1.26M
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
RCMNY
Rubric Capital Management (New York)
New York
$0
4
BlackRock
BlackRock
New York
$10.7M
5
NAH
Neumann Advisory (HK)
Hong Kong
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$58K +$27.5K +15,646 +90%
Principal Financial Group
52
Principal Financial Group
Iowa
$55.5K +$4.84K +2,751 +10%
AllianceBernstein
53
AllianceBernstein
Tennessee
$55.4K – – –
CSS
54
Cubist Systematic Strategies
Connecticut
$54.4K -$250K -141,876 -82%
Wells Fargo
55
Wells Fargo
California
$54.1K +$30.6K +17,413 +131%
Citadel Advisors
56
Citadel Advisors
Florida
$53.9K -$201K -114,151 -79%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$53.6K +$53.6K +30,467 New
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$47K -$175 -100 -0.4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$46K -$69.3K -39,200 -60%
GPA
60
Guidance Point Advisors
Massachusetts
$45.3K – – –
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.2K +$42.2K +23,999 New
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$41.5K -$2.08K -1,184 -5%
WMA
63
Wealth Management Associates
New Jersey
$38.7K +$10.9K +6,200 +39%
RRA
64
Round Rock Advisors
Connecticut
$38.5K -$5.28K -3,000 -12%
SO
65
STRS Ohio
Ohio
$37K – – –
YIH
66
Y-Intercept (HK)
Hong Kong
$36.2K +$36.2K +20,576 New
PCM
67
Prelude Capital Management
New York
$34.1K +$12.7K +7,213 +59%
ProShare Advisors
68
ProShare Advisors
Maryland
$33.5K -$4.59K -2,606 -12%
DTL
69
Dynamic Technology Lab
Singapore
$25K +$25K +14,126 New
FPW
70
Flagship Private Wealth
Massachusetts
$24.9K – – –
PA
71
Procyon Advisors
Connecticut
$24.1K – – –
MA
72
Mutual Advisors
Nebraska
$23.2K -$238 -135 -1%
AMC
73
Asset Management Corp
Illinois
$20.7K +$20.7K +11,786 New
FWM
74
FSA Wealth Management
Massachusetts
$19.6K – – –
Victory Capital Management
75
Victory Capital Management
Texas
$18.7K +$306 +174 +2%
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