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Quantum-Si Incorporated
QSI

Overview Fund Activity

90 hedge funds and large institutions have $78.5M invested in Quantum-Si Incorporated in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
36
Reduced
18
Closed
17
Calls
$172K
Puts
$61K
Net Calls
+$111K
Net Calls Change
-$23K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$1.89M
2
BlackRock
BlackRock
New York
+$1.82M
3
DM
Deerfield Management
New York
+$1.43M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$899K
5
NAMA
Nikko Asset Management Americas
New York
+$894K

Top Sellers

1
GCM
Glenview Capital Management
New York
-$3.22M
2
FCMI
Foresite Capital Management IV
California
-$3.12M
3
SBLIC
Security Benefit Life Insurance Company
Kansas
-$1.26M
4
GCP
GSA Capital Partners
United Kingdom
-$296K
5
Jane Street
Jane Street
New York
-$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$6.33K +$4.52K +2,526 +251%
Group One Trading
77
Group One Trading
Illinois
$5.65K +$2.86K +1,600 +103%
Osaic Holdings
78
Osaic Holdings
Arizona
$3.88K -$1.79K -1,000 -32%
CUAMC
79
China Universal Asset Management Company
China
$2.85K -$55 -31 -2%
AIC
80
Archer Investment Corporation
Indiana
$2.5K +$2.5K +1,399 New
AF
81
Allworth Financial
California
$1.5K +$602 +336 +67%
US Bancorp
82
US Bancorp
Minnesota
$1.43K – – –
JMF
83
Johnson Midwest Financial
Iowa
$1.38K – – –
First Manhattan
84
First Manhattan
New York
$1.07K – – –
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1K – – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
NA
87
NewEdge Advisors
Louisiana
$880 – – –
EBA
88
Eagle Bay Advisors
New York
$496 – – –
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90 +$90 +50 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$68 +$68 +38 New
FCMI
91
Foresite Capital Management IV
California
– -$3.12M -1,771,249 Closed
SBLIC
92
Security Benefit Life Insurance Company
Kansas
– -$1.26M -715,479 Closed
GCP
93
GSA Capital Partners
United Kingdom
– -$296K -167,948 Closed
SG Americas Securities
94
SG Americas Securities
New York
– -$90K -51,312 Closed
SOW
95
State of Wyoming
Wyoming
– -$80.7K -45,863 Closed
Millennium Management
96
Millennium Management
New York
– -$69K -39,288 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– -$54.4K -30,900 Closed
Point72 Asset Management
98
Point72 Asset Management
Connecticut
– -$53.6K -30,467 Closed
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$42.2K -23,999 Closed
Allspring Global Investments
100
Allspring Global Investments
North Carolina
– -$41.5K -23,567 Closed
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