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Quantum-Si Incorporated
QSI

Overview Fund Activity

95 hedge funds and large institutions have $90.5M invested in Quantum-Si Incorporated in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
32
Reduced
16
Closed
15
Calls
$2.12M
Puts
$220K
Net Calls
+$1.9M
Net Calls Change
+$1.79M

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$11.5M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$11.5M
3
AIM
ARK Investment Management
Florida
+$2.81M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$270K
5
PI
Putnam Investments
Massachusetts
+$262K

Top Sellers

1
GCM
Glenview Capital Management
New York
-$4.32M
2
FCMV
Foresite Capital Management V
California
-$1.65M
3
DM
Deerfield Management
New York
-$1.43M
4
Goldman Sachs
Goldman Sachs
New York
-$493K
5
GC
Guggenheim Capital
Illinois
-$481K
Name Holding Trade Value Shares
Change 		Shares
Change %
GPA
51
Guidance Point Advisors
Massachusetts
$42.7K – – –
Ameriprise
52
Ameriprise
Minnesota
$39.4K +$39.4K +23,744 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$37.3K -$18.2K -10,965 -33%
RRA
54
Round Rock Advisors
Connecticut
$36.3K – – –
ProShare Advisors
55
ProShare Advisors
Maryland
$35.2K +$413 +249 +1%
SO
56
STRS Ohio
Ohio
$35K – – –
SC
57
Shay Capital
New York
$32.4K -$107K -64,161 -77%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$32.2K +$32.2K +19,400 New
WMA
59
Wealth Management Associates
New Jersey
$29.7K -$13.3K -8,000 -31%
NA
60
NewEdge Advisors
Louisiana
$29.5K +$28.6K +17,250 +3,506%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$28K +$2.08K +1,272 +8%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$28K +$28K +16,774 New
FPW
63
Flagship Private Wealth
Massachusetts
$23.5K – – –
PA
64
Procyon Advisors
Connecticut
$22.7K – – –
SWA
65
Stratos Wealth Advisors
Ohio
$19.6K +$19.6K +11,810 New
P
66
Pitcairn
Pennsylvania
$19.6K – – –
Neuberger Berman Group
67
Neuberger Berman Group
New York
$18.8K +$91 +55 +0.5%
Mariner
68
Mariner
Kansas
$18.7K +$18.7K +11,263 New
FWM
69
FSA Wealth Management
Massachusetts
$18.5K – – –
Victory Capital Management
70
Victory Capital Management
Texas
$18K +$780 +470 +5%
TWM
71
TriaGen Wealth Management
California
$16.6K +$16.6K +10,000 New
AIP
72
Ameritas Investment Partners
Nebraska
$16.4K +$5.07K +3,056 +45%
AB
73
Amalgamated Bank
New York
$16K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$15.4K – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$11.2K +$5.33K +3,213 +91%
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