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Quantum-Si Incorporated

90 hedge funds and large institutions have $114M invested in Quantum-Si Incorporated in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
27
Closed
13
Calls
$1.2M
Puts
$189K
Net Calls
+$1.02M
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$52K -$369 -185 -0.7%
GPA
52
Guidance Point Advisors
Massachusetts
$51.7K
Two Sigma Advisers
53
Two Sigma Advisers
New York
$47K +$8.04K +4,000 +21%
SO
54
STRS Ohio
Ohio
$42K
WMA
55
Wealth Management Associates
New Jersey
$40.4K +$4.42K +2,200 +12%
Squarepoint
56
Squarepoint
New York
$35.2K +$35.2K +17,515 New
GS
57
GTS Securities
New York
$35.1K +$35.1K +17,476 New
SG Americas Securities
58
SG Americas Securities
New York
$35K -$59K -29,225 -63%
DIM
59
DLK Investment Management
California
$34.2K +$34.2K +17,000 New
ProShare Advisors
60
ProShare Advisors
Maryland
$33.8K -$8.72K -4,339 -20%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$33.7K -$11.5K -5,703 -25%
Citigroup
62
Citigroup
New York
$30.5K +$27.2K +13,548 +832%
Ameriprise
63
Ameriprise
Minnesota
$28.7K -$19K -9,444 -40%
FPW
64
Flagship Private Wealth
Massachusetts
$28.5K
RRA
65
Round Rock Advisors
Connecticut
$28K -$16K -7,950 -36%
PA
66
Procyon Advisors
Connecticut
$27.5K
Victory Capital Management
67
Victory Capital Management
Texas
$26.9K +$5.11K +2,544 +23%
NA
68
NewEdge Advisors
Louisiana
$25.7K -$7.49K -4,000 -23%
Jane Street
69
Jane Street
New York
$24.6K -$31.3K -15,571 -56%
SWA
70
Stratos Wealth Advisors
Ohio
$23.7K
Wolverine Trading
71
Wolverine Trading
Illinois
$20.9K +$20.9K +10,399 New
TWM
72
TriaGen Wealth Management
California
$20.1K
AIP
73
Ameritas Investment Partners
Nebraska
$19.9K
Legal & General Group
74
Legal & General Group
United Kingdom
$18.6K
AB
75
Amalgamated Bank
New York
$17K -$1.88K -943 -10%