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Quantum-Si Incorporated
QSI

102 hedge funds and large institutions have $131M invested in Quantum-Si Incorporated in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $712K

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding

Funds holding: 102 → 102 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less ownership

Funds ownership: 40.87% → 39.87% (-1%)

6% less capital invested

Capital invested by funds: $140M → $131M (-$8.73M)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
29
Reduced
26
Closed
10
Calls
$1.65M
Puts
$712K
Net Calls
+$937K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$986K
2
State Street
State Street
Massachusetts
+$758K
3
BlackRock
BlackRock
New York
+$430K
4
GCP
GSA Capital Partners
United Kingdom
+$143K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$93K

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$2.02M
2
HF
HRT Financial
New York
-$878K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$671K
4
Bank of America
Bank of America
North Carolina
-$555K
5
GCM
Glenview Capital Management
New York
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MTM Investment Management
South Carolina
$30K +$400 +125 +1%
Victory Capital Management
77
Victory Capital Management
Texas
$29K +$33.4K +10,441 New
UBS Group
78
UBS Group
Switzerland
$22K -$24.9K -7,787 -50%
LSA
79
Leonteq Securities AG
Switzerland
$20.6K – – –
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$19K +$22.4K +7,015 New
AIP
81
Ameritas Investment Partners
Nebraska
$18K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$17.1K – – –
Citigroup
83
Citigroup
New York
$13K -$15.2K -4,740 -50%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$13K +$14K +4,392 +1,676%
IA
85
IFP Advisors
Florida
$9K +$959 +300 +50%
Osaic Holdings
86
Osaic Holdings
Arizona
$8K – – –
TWC
87
TD Waterhouse Canada
Ontario, Canada
$5.57K – – –
WWM
88
Wolff Wiese Magana
California
$3K – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3K +$1.91K +596 +116%
CUAMC
90
China Universal Asset Management Company
China
$3K +$3.58K +1,119 New
US Bancorp
91
US Bancorp
Minnesota
$2K – – –
GTAM
92
Global Trust Asset Management
Florida
$2K +$2.73K +855 New
APA
93
American Portfolios Advisors
New York
$1.24K – – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CA
95
Clearstead Advisors
Ohio
$1K – – –
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$1K – – –
EBA
97
Eagle Bay Advisors
New York
$1K – – –
First Manhattan
98
First Manhattan
New York
$1K – – –
JMF
99
Johnson Midwest Financial
Iowa
$2 +$2.46K +770 New
HF
100
HRT Financial
New York
– -$878K -378,494 Closed
1 2 3
4
5

QSI Hedge Fund Activity: Q3 2022 in Review

102 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q3 2022, worth a combined $131M — down 6.3% from $140M a quarter earlier.

Fund positioning in QSI was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $986K. The largest seller was ARK Investment Management, cutting an estimated $2.02M.

  • 102 institutional investors held Quantum-Si Incorporated (QSI) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $131M of Quantum-Si Incorporated stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 10 funds opened new Quantum-Si Incorporated positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Quantum-Si Incorporated buyer in Q3 2022 was Vanguard Group, an estimated $986K added.
  • The largest Quantum-Si Incorporated seller in Q3 2022 was ARK Investment Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2022.