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Quantum-Si Incorporated
QSI

Overview Fund Activity

93 hedge funds and large institutions have $371M invested in Quantum-Si Incorporated in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+20
Holders Change %
+27.4%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
22
Reduced
15
Closed
16
Calls
$8.46M
Puts
$1.22M
Net Calls
+$7.24M
Net Calls Change
+$4.59M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$3.95M
2
BlackRock
2
BlackRock
New York
$12.1M
3
AIM
3
ARK Investment Management
Florida
$103M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CC
4
Clearline Capital
New York
$143K
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$31K +$6.19K +778 +25%
EWM
77
Edge Wealth Management
New York
$20K – – –
WWM
78
Wolff Wiese Magana
California
$16K +$9.6K +1,200 +150%
QT
79
Quantbot Technologies
New York
$16K +$15.8K +2,073 +9,871%
TWC
80
TD Waterhouse Canada
Ontario, Canada
$15.6K +$15.6K +2,025 New
TRCT
81
Tower Research Capital (TRC)
New York
$13K +$12.8K +1,630 +5,821%
APA
82
American Portfolios Advisors
New York
$11.4K -$16.1K -2,050 -59%
RFA
83
Reilly Financial Advisors
California
$8K -$8.71K -1,100 -52%
US Bancorp
84
US Bancorp
Minnesota
$6K +$6K +800 New
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +807 New
S
86
SignatureFD
Georgia
$5K +$5K +600 New
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$3K +$3K +343 New
First Manhattan
88
First Manhattan
New York
$3K +$3K +400 New
CG
89
Cutler Group
California
$2K -$23.9K -3,591 -92%
TCWM
90
Total Clarity Wealth Management
Illinois
$2K -$4K -500 -67%
CWP
91
Concord Wealth Partners
Virginia
$2K – – –
EBA
92
Eagle Bay Advisors
New York
$2K – – –
FCM
93
Farallon Capital Management
California
– -$8.34M -1,000,000 Closed
Blackstone Inc
94
Blackstone Inc
New York
– -$7.09M -850,000 Closed
Millennium Management
95
Millennium Management
New York
– -$1.74M -208,722 Closed
Stifel Financial
96
Stifel Financial
Missouri
– -$453K -54,292 Closed
KC
97
Kepos Capital
New York
– -$321K -38,500 Closed
Simplex Trading
98
Simplex Trading
Illinois
– -$312K -25,880 Closed
Jane Street
99
Jane Street
New York
– -$207K -24,831 Closed
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
– -$139K -16,710 Closed
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