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Quantum-Si Incorporated

95 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, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $101K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 9195 (+4)

3.18% less ownership

Funds ownership: 46.64%43.46% (-3.2%)

9% less capital invested

Capital invested by funds: $114M → $104M (-$9.97M)

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
39
Closed
9
Calls
$1.14M
Puts
$101K
Net Calls
+$1.04M
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$53K +$47K +26,878 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$51.2K -$182 -104 -0.4%
GPA
53
Guidance Point Advisors
Massachusetts
$50.7K
SC
54
Shay Capital
New York
$50.6K -$6.42K -3,676 -13%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$50.1K -$142K -81,019 -76%
WMA
56
Wealth Management Associates
New Jersey
$40K +$31.4K +17,950 +89%
SO
57
STRS Ohio
Ohio
$39K -$2.27K -1,300 -6%
Citigroup
58
Citigroup
New York
$38.1K +$7.26K +4,155 +27%
ProShare Advisors
59
ProShare Advisors
Maryland
$36K +$2.52K +1,440 +9%
DIM
60
DLK Investment Management
California
$33.5K
HSBC Holdings
61
HSBC Holdings
United Kingdom
$32K +$28.4K +16,260 New
FPW
62
Flagship Private Wealth
Massachusetts
$27.9K
BFG
63
Bleakley Financial Group
New Jersey
$27.8K +$24.6K +14,090 New
SW
64
Simplicity Wealth
New Jersey
$27.8K +$24.6K +14,090 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.2K +$24.1K +13,800 New
PA
66
Procyon Advisors
Connecticut
$26.9K
Victory Capital Management
67
Victory Capital Management
Texas
$25.9K -$453 -259 -2%
RRA
68
Round Rock Advisors
Connecticut
$23.4K -$3.63K -2,080 -15%
SWA
69
Stratos Wealth Advisors
Ohio
$23.3K
Osaic Holdings
70
Osaic Holdings
Arizona
$23.2K +$12.1K +6,925 +143%
LSA
71
Leonteq Securities AG
Switzerland
$21.7K -$524 -300 -3%
NA
72
NewEdge Advisors
Louisiana
$21K -$5.43K -3,105 -23%
BSW
73
Buckingham Strategic Wealth
Missouri
$20.5K +$18.2K +10,388 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$20.2K -$11.4K -6,517 -39%
TWM
75
TriaGen Wealth Management
California
$19.7K

QSI Hedge Fund Activity: Q1 2024 in Review

95 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q1 2024, worth a combined $104M — down 8.7% from $114M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QSI positions and 9 closed out — a net gain of 4 holders — while 19 added to existing stakes and 39 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $885K. The largest seller was ARK Investment Management, cutting an estimated $4.81M.

  • 95 institutional investors held Quantum-Si Incorporated (QSI) as of Q1 2024, up from 91 in Q4 2023.
  • Funds reported $104M of Quantum-Si Incorporated stock for Q1 2024, down 8.7% quarter-over-quarter.
  • 13 funds opened new Quantum-Si Incorporated positions in Q1 2024 and 9 closed out, a net change of +4 holders.
  • The largest Quantum-Si Incorporated buyer in Q1 2024 was Jacobs Levy Equity Management, an estimated $885K added.
  • The largest Quantum-Si Incorporated seller in Q1 2024 was ARK Investment Management, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2024.