QSI icon

Quantum-Si Incorporated
QSI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+22
Holders Change %
+44%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
43
Increased
18
Reduced
6
Closed
21
Calls
$12.9M
Puts
$3.43M
Net Calls
+$9.51M
Net Calls Change
+$6.95M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$75.4M
2
FCMI
Foresite Capital Management IV
California
+$54.7M
3
AIM
ARK Investment Management
Florida
+$49.6M
4
Millennium Management
Millennium Management
New York
+$32.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$32.1M

Top Sellers

1
BCM
BlueCrest Capital Management
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
Massachusetts
-$2.88M
5
WCMNY
Westchester Capital Management (New York)
New York
-$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Sphera Funds Management
Israel
– -$2.06M -172,396 Closed
GL
77
Governors Lane
New York
– -$1.66M -139,470 Closed
GCM
78
Graham Capital Management
Connecticut
– -$1.39M -116,769 Closed
PVI
79
Pura Vida Investments
New York
– -$1.38M -115,477 Closed
CAC
80
Cowen and Company
New York
– -$692K -58,034 Closed
MF
81
Magnetar Financial
Illinois
– -$637K -53,468 Closed
AMC
82
Asset Management Corp
Illinois
– -$620 -51,979 Closed
SAM
83
Serengeti Asset Management
New York
– -$596K -50,000 Closed
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
– -$289K -24,305 Closed
DAM
85
Deltec Asset Management
New York
– -$238K -20,000 Closed
Creative Planning
86
Creative Planning
Kansas
– -$219K -18,331 Closed
MS
87
Maven Securities
Jersey
– -$60K -5,000 Closed
NFG
88
Next Financial Group
Texas
– -$14K -1,200 Closed
GWM
89
Geneos Wealth Management
Colorado
– -$8K -841 Closed
GCL
90
Glazer Capital LLC
New York
– -$9K -737 Closed
TCWM
91
Total Clarity Wealth Management
Illinois
– -$3K -250 Closed
AWC
92
Abundance Wealth Counselors
Pennsylvania
– -$1K -70 Closed
1 2 3
4