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Quantum-Si Incorporated
QSI

Overview Fund Activity

91 hedge funds and large institutions have $215M invested in Quantum-Si Incorporated in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
32
Reduced
21
Closed
20
Calls
$5.18M
Puts
$629K
Net Calls
+$4.55M
Net Calls Change
-$2.69M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.99M
2
Millennium Management
Millennium Management
New York
+$2.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.59M
4
AIM
ARK Investment Management
Florida
+$1.43M
5
Goldman Sachs
Goldman Sachs
New York
+$1.23M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$19.7M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$10.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.38M
4
GCM
Glenview Capital Management
New York
-$1.04M
5
HF
HRT Financial
New York
-$937K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$28K +$28K +5,970 New
PCM
77
Penserra Capital Management
California
$20K -$5.02K -1,090 -20%
Osaic Holdings
78
Osaic Holdings
Arizona
$15K -$3.5K -738 -19%
TWC
79
TD Waterhouse Canada
Ontario, Canada
$9.88K – – –
WWM
80
Wolff Wiese Magana
California
$7K -$3K -600 -30%
OCM
81
Ovata Capital Management
Hong Kong
$7K +$7K +1,400 New
IA
82
IFP Advisors
Florida
$6K +$6K +600 New
US Bancorp
83
US Bancorp
Minnesota
$4K – – –
APA
84
American Portfolios Advisors
New York
$2.11K -$4.68K -1,000 -69%
QT
85
Quantbot Technologies
New York
$2K -$6.38K -1,594 -76%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$2K – – –
First Manhattan
87
First Manhattan
New York
$2K +$667 +200 +50%
CA
88
Clearstead Advisors
Ohio
$2K +$2K +400 New
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
$936 +$936 +200 New
Capital International Investors
90
Capital International Investors
California
– -$19.7M -2,500,000 Closed
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
– -$10.3M -1,307,420 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– -$612K -77,816 Closed
LP
93
LMR Partners
United Kingdom
– -$486K -61,794 Closed
AMC
94
Asset Management Corp
Illinois
– -$244K -31,011 Closed
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
– -$186K -23,634 Closed
PAG
96
Private Advisor Group
New Jersey
– -$184K -23,385 Closed
PP
97
Paloma Partners
Connecticut
– -$181K -22,975 Closed
Wolverine Trading
98
Wolverine Trading
Illinois
– -$136K -17,403 Closed
MFS
99
Mirabella Financial Services
United Kingdom
– -$134K -16,994 Closed
WMA
100
Wealth Management Associates
New Jersey
– -$134K -16,975 Closed
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