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Quantum-Si Incorporated

94 hedge funds and large institutions have $104M invested in Quantum-Si Incorporated in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
38
Closed
9
Calls
$1.14M
Puts
$101K
Net Calls
+$1.04M
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Shares
Change %
TSS
51
Two Sigma Securities
New York
$53K +$53K +26,878 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$51K -$204 -104 -0.4%
GPA
53
Guidance Point Advisors
Massachusetts
$50.7K
SC
54
Shay Capital
New York
$50.6K -$7.24K -3,676 -13%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$50.1K -$160K -81,019 -76%
WMA
56
Wealth Management Associates
New Jersey
$40K +$18.8K +17,950 +89%
SO
57
STRS Ohio
Ohio
$39K -$2.54K -1,300 -6%
Citigroup
58
Citigroup
New York
$38.1K +$8.19K +4,155 +27%
ProShare Advisors
59
ProShare Advisors
Maryland
$36K +$2.84K +1,440 +9%
DIM
60
DLK Investment Management
California
$33.5K
HSBC Holdings
61
HSBC Holdings
United Kingdom
$32K +$32K +16,260 New
FPW
62
Flagship Private Wealth
Massachusetts
$27.9K
BFG
63
Bleakley Financial Group
New Jersey
$27.8K +$27.8K +14,090 New
SW
64
Simplicity Wealth
New Jersey
$27.8K +$27.8K +14,090 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.2K +$27.2K +13,800 New
PA
66
Procyon Advisors
Connecticut
$26.9K
Victory Capital Management
67
Victory Capital Management
Texas
$25.9K -$510 -259 -2%
RRA
68
Round Rock Advisors
Connecticut
$23.4K -$4.1K -2,080 -15%
SWA
69
Stratos Wealth Advisors
Ohio
$23.3K
Osaic Holdings
70
Osaic Holdings
Arizona
$23.2K +$13.6K +6,925 +143%
NA
71
NewEdge Advisors
Louisiana
$21K -$6.12K -3,105 -23%
BSW
72
Buckingham Strategic Wealth
Missouri
$20.5K +$20.5K +10,388 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$20.2K -$12.8K -6,517 -39%
TWM
74
TriaGen Wealth Management
California
$19.7K
AIP
75
Ameritas Investment Partners
Nebraska
$19.5K