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Quantum-Si Incorporated
QSI

Overview Fund Activity

90 hedge funds and large institutions have $78.5M invested in Quantum-Si Incorporated in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
36
Reduced
18
Closed
17
Calls
$172K
Puts
$61K
Net Calls
+$111K
Net Calls Change
-$23K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$1.89M
2
BlackRock
BlackRock
New York
+$1.82M
3
DM
Deerfield Management
New York
+$1.43M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$899K
5
NAMA
Nikko Asset Management Americas
New York
+$894K

Top Sellers

1
GCM
Glenview Capital Management
New York
-$3.22M
2
FCMI
Foresite Capital Management IV
California
-$3.12M
3
SBLIC
Security Benefit Life Insurance Company
Kansas
-$1.26M
4
GCP
GSA Capital Partners
United Kingdom
-$296K
5
Jane Street
Jane Street
New York
-$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$59.4K +$56.9K +31,799 +2,331%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$55K +$6.63K +3,688 +14%
Jane Street
53
Jane Street
New York
$48.9K -$186K -103,738 -79%
WMA
54
Wealth Management Associates
New Jersey
$46.4K +$6.98K +3,900 +18%
GPA
55
Guidance Point Advisors
Massachusetts
$46.1K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$46K -$183 -103 -0.4%
RRA
57
Round Rock Advisors
Connecticut
$39.2K – – –
SO
58
STRS Ohio
Ohio
$38K – – –
PCM
59
Prelude Capital Management
New York
$37.5K +$2.84K +1,587 +8%
ProShare Advisors
60
ProShare Advisors
Maryland
$37.5K +$3.34K +1,868 +10%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$29K +$19.7K +10,751 +210%
TRCT
62
Tower Research Capital (TRC)
New York
$25.8K -$33.3K -18,623 -56%
MA
63
Mutual Advisors
Nebraska
$25.7K +$2.12K +1,184 +9%
FPW
64
Flagship Private Wealth
Massachusetts
$25.3K – – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$24.9K -$43.9K -24,533 -64%
PA
66
Procyon Advisors
Connecticut
$24.5K – – –
P
67
Pitcairn
Pennsylvania
$21.1K +$21.1K +11,792 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$20.2K +$20.2K +11,275 New
FWM
69
FSA Wealth Management
Massachusetts
$20K – – –
Victory Capital Management
70
Victory Capital Management
Texas
$18.6K -$431 -241 -2%
AB
71
Amalgamated Bank
New York
$17K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$16.6K – – –
Simplex Trading
73
Simplex Trading
Illinois
$16K +$6.94K +4,043 +77%
AIP
74
Ameritas Investment Partners
Nebraska
$12.3K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$9.97K – – –
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