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Quantum-Si Incorporated
QSI

Overview Fund Activity

104 hedge funds and large institutions have $90.9M invested in Quantum-Si Incorporated in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
23
Closed
12
Calls
$814K
Puts
$128K
Net Calls
+$686K
Net Calls Change
-$251K

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$7.61M
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.18M
3
BlackRock
3
BlackRock
New York
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$205K
5
Squarepoint
5
Squarepoint
New York
$176K

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
AIM
2
ARK Investment Management
Florida
$21.7M
3
GCM
3
Glenview Capital Management
New York
$7.78M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$2.17M
5
NAMA
5
Nikko Asset Management Americas
New York
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$22.2K +$22.2K +12,134 New
AB
77
Amalgamated Bank
New York
$21K – – –
FWM
78
FSA Wealth Management
Massachusetts
$20.4K – – –
Millennium Management
79
Millennium Management
New York
$20K +$20K +11,107 New
Victory Capital Management
80
Victory Capital Management
Texas
$19.1K -$7 -4 -0%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$19.1K -$9.35K -5,107 -33%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$19K +$17K +9,202 +828%
AIP
83
Ameritas Investment Partners
Nebraska
$15.4K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$11.4K – – –
IA
85
IFP Advisors
Florida
$9K – – –
Citigroup
86
Citigroup
New York
$7.55K -$1.16K -634 -13%
Osaic Holdings
87
Osaic Holdings
Arizona
$6.65K +$1.12K +600 +20%
CUAMC
88
China Universal Asset Management Company
China
$2.23K +$181 +99 +9%
WWM
89
Wolff Wiese Magana
California
$2.2K – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$2.08K -$6.44K -3,520 -76%
US Bancorp
91
US Bancorp
Minnesota
$1.46K – – –
PMEF
92
Point72 Middle East FZE
United Arab Emirates
$1.25K +$1.25K +681 New
First Manhattan
93
First Manhattan
New York
$1.1K – – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
JMF
95
Johnson Midwest Financial
Iowa
$1K – – –
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$1K – – –
BTI
97
Blue Trust Inc
Georgia
$1K +$1K +189 New
RFS
98
Retirement Financial Solutions
Tennessee
$900 +$900 +492 New
EBA
99
Eagle Bay Advisors
New York
$507 – – –
ASN
100
Advisory Services Network
Georgia
$458 +$458 +250 New
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