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Quantum-Si Incorporated
QSI

Overview Fund Activity

98 hedge funds and large institutions have $56.1M invested in Quantum-Si Incorporated in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
29
Closed
11
Calls
$536K
Puts
$18K
Net Calls
+$518K
Net Calls Change
-$520K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$458K
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$257K
3
State Street
State Street
Massachusetts
+$222K
4
Millennium Management
Millennium Management
New York
+$194K
5
GCP
GSA Capital Partners
United Kingdom
+$191K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$377K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$370K
3
BlackRock
BlackRock
New York
-$243K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$201K
5
NAMA
Nikko Asset Management Americas
New York
-$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$32.5K +$452 +430 +1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$32.2K – – –
AT
53
Arlington Trust
Alabama
$28.9K +$28.9K +27,500 New
ProShare Advisors
54
ProShare Advisors
Maryland
$28.6K +$9.43K +8,976 +49%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$27.8K +$27.8K +26,500 New
GPA
56
Guidance Point Advisors
Massachusetts
$27K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$27K +$105 +101 +0.4%
DTL
58
Dynamic Technology Lab
Singapore
$27K +$27K +26,060 New
XT
59
XTX Topco
Cayman Islands
$25.4K +$25.4K +24,161 New
Citigroup
60
Citigroup
New York
$24.6K +$4.26K +4,061 +21%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$24K -$6.43K -6,000 -21%
IEFM
62
IQ EQ Fund Management
Ireland
$22.6K +$22.6K +21,556 New
TRCT
63
Tower Research Capital (TRC)
New York
$21.4K +$21.4K +20,334 +127,088%
SO
64
STRS Ohio
Ohio
$21K – – –
BCM
65
Bayesian Capital Management
New York
$20.1K +$20.1K +19,096 New
DIM
66
DLK Investment Management
California
$20K +$2.1K +2,000 +12%
Principal Financial Group
67
Principal Financial Group
Iowa
$17.3K -$25.8K -24,565 -60%
Wolverine Trading
68
Wolverine Trading
Illinois
$15.4K +$15.4K +14,705 New
FPW
69
Flagship Private Wealth
Massachusetts
$14.9K – – –
PA
70
Procyon Advisors
Connecticut
$14.4K – – –
Victory Capital Management
71
Victory Capital Management
Texas
$13.1K -$684 -651 -5%
SWA
72
Stratos Wealth Advisors
Ohio
$12.4K – – –
Walleye Capital
73
Walleye Capital
New York
$12.3K +$12.3K +11,698 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$11.8K -$4.29K -4,328 -27%
TC
75
TownSquare Capital
Utah
$11.5K +$11.5K +10,970 New
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