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Quantum-Si Incorporated
QSI

Overview Fund Activity

95 hedge funds and large institutions have $90.5M invested in Quantum-Si Incorporated in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
32
Reduced
16
Closed
15
Calls
$2.12M
Puts
$220K
Net Calls
+$1.9M
Net Calls Change
+$1.79M

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$11.5M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$11.5M
3
AIM
ARK Investment Management
Florida
+$2.81M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$270K
5
PI
Putnam Investments
Massachusetts
+$262K

Top Sellers

1
GCM
Glenview Capital Management
New York
-$4.32M
2
FCMV
Foresite Capital Management V
California
-$1.65M
3
DM
Deerfield Management
New York
-$1.43M
4
Goldman Sachs
Goldman Sachs
New York
-$493K
5
GC
Guggenheim Capital
Illinois
-$481K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$9.25K – – –
Osaic Holdings
77
Osaic Holdings
Arizona
$8.92K +$5.32K +3,206 +148%
CUAMC
78
China Universal Asset Management Company
China
$5.19K +$2.55K +1,534 +96%
LFA
79
Level Financial Advisors
New York
$4.15K +$4.15K +2,500 New
Citigroup
80
Citigroup
New York
$2.7K -$52.4K -31,535 -95%
AIC
81
Archer Investment Corporation
Indiana
$2.32K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$1.66K +$1.66K +1,000 New
AF
83
Allworth Financial
California
$1.39K – – –
US Bancorp
84
US Bancorp
Minnesota
$1.33K – – –
JMF
85
Johnson Midwest Financial
Iowa
$1.28K – – –
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$1K – – –
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
First Manhattan
88
First Manhattan
New York
$996 – – –
Comerica Bank
89
Comerica Bank
Texas
$852 +$852 +513 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$516 +$516 +311 New
TWC
91
TD Waterhouse Canada
Ontario, Canada
$471 +$471 +300 New
EBA
92
Eagle Bay Advisors
New York
$460 – – –
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83 – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$73 +$10 +6 +16%
HI
95
Harbour Investments
Wisconsin
$33 +$33 +20 New
GCM
96
Glenview Capital Management
New York
– -$4.32M -2,415,990 Closed
FCMV
97
Foresite Capital Management V
California
– -$1.65M -924,404 Closed
DM
98
Deerfield Management
New York
– -$1.43M -797,500 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
– -$400K -223,256 Closed
CC
100
Clearline Capital
New York
– -$379K -211,900 Closed
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