Quantum-Si Incorporated
QSI
72 hedge funds and large institutions have $535M invested in Quantum-Si Incorporated in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 21 closing their positions.
787% more capital invested
Capital invested by funds: $60.3M → $535M (+$475M)
277% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $3.43M
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
44% more funds holding
Funds holding: 50 → 72 (+22)
4.82% less ownership
Funds ownership: 42.96% → 38.14% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$64.4M |
| 2 |
FCMI
Foresite Capital Management IV
Larkspur,
California
|
+$46.8M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$42.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$30.6M |
| 5 |
Millennium Management
New York
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.17M |
| 2 |
AWG
Alpha Wave Global
New York
|
-$3.75M |
| 3 |
AGM
Alpine Global Management
New York
|
-$3.01M |
| 4 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$2.88M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$2.41M |
QSI Hedge Fund Activity: Q2 2021 in Review
72 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q2 2021, worth a combined $535M — up 787% from $60.3M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new QSI positions and 21 closed out — a net gain of 22 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $64.4M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $4.17M sold.
- 72 institutional investors held Quantum-Si Incorporated (QSI) as of Q2 2021, up from 50 in Q1 2021.
- Funds reported $535M of Quantum-Si Incorporated stock for Q2 2021, up 787% quarter-over-quarter.
- 43 funds opened new Quantum-Si Incorporated positions in Q2 2021 and 21 closed out, a net change of +22 holders.
- The largest Quantum-Si Incorporated buyer in Q2 2021 was Glenview Capital Management, an estimated $64.4M added.
- The largest Quantum-Si Incorporated seller in Q2 2021 was BlueCrest Capital Management, an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2021.