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Quantum-Si Incorporated

121 hedge funds and large institutions have $145M invested in Quantum-Si Incorporated in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more capital invested

Capital invested by funds: $45.9M → $145M (+$99M)

161% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $2.18M

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

13% more funds holding

Funds holding: 107121 (+14)

1.22% more ownership

Funds ownership: 42.49%43.71% (+1.2%)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
42
Reduced
22
Closed
20
Calls
$5.69M
Puts
$2.18M
Net Calls
+$3.51M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$93.4K +$40.6K +34,610 New
AC
52
AXQ Capital
New Jersey
$92K +$39.9K +34,067 New
IEFM
53
IQ EQ Fund Management
Ireland
$91.5K +$9.03K +7,704 +29%
Mariner
54
Mariner
Kansas
$90.3K +$8.84K +7,540 +29%
SEI Investments
55
SEI Investments
Pennsylvania
$89.4K
TFS
56
Thoroughbred Financial Services
Tennessee
$89K +$38.7K +33,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$87.9K
PFSRSONJ
58
Police & Firemen's Retirement System of New Jersey
New Jersey
$84.1K +$36.5K +31,134 New
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$84K +$11.6K +9,877 +47%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$83.6K +$36.3K +30,959 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$83.3K -$6.59K -5,621 -15%
ProShare Advisors
62
ProShare Advisors
Maryland
$76.2K +$10.9K +9,280 +49%
Osaic Holdings
63
Osaic Holdings
Arizona
$75.2K +$20.1K +17,118 +159%
AGM
64
Alpine Global Management
New York
$74.4K +$32.3K +27,570 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$70.4K
GPA
66
Guidance Point Advisors
Massachusetts
$69.5K
SA
67
Sanctuary Advisors
Indiana
$69.1K +$41.3K +35,243 New
Jane Street
68
Jane Street
New York
$64.4K -$273K -232,844 -91%
TRCT
69
Tower Research Capital (TRC)
New York
$63K +$15.9K +13,592 +139%
SS
70
SBI Securities
Japan
$60.1K +$26.1K +22,261 New
VPIM
71
Vanguard Personalized Indexing Management
California
$53.9K +$4.23K +3,612 +22%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$51.4K +$22.3K +19,025 New
DIM
73
DLK Investment Management
California
$51.3K
FIM
74
Freedom Investment Management
Connecticut
$44.5K -$871 -743 -4%
BCG
75
Bravias Capital Group
New Jersey
$40.1K +$23.7K +20,250 New

QSI Hedge Fund Activity: Q4 2024 in Review

121 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q4 2024, worth a combined $145M — up 216% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new QSI positions and 20 closed out — a net gain of 15 holders — while 42 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.72M. The largest seller was ARK Investment Management, cutting an estimated $3.51M.

  • 121 institutional investors held Quantum-Si Incorporated (QSI) as of Q4 2024, up from 107 in Q3 2024.
  • Funds reported $145M of Quantum-Si Incorporated stock for Q4 2024, up 216% quarter-over-quarter.
  • 35 funds opened new Quantum-Si Incorporated positions in Q4 2024 and 20 closed out, a net change of +15 holders.
  • The largest Quantum-Si Incorporated buyer in Q4 2024 was Morgan Stanley, an estimated $3.72M added.
  • The largest Quantum-Si Incorporated seller in Q4 2024 was ARK Investment Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2024.