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Quantum-Si Incorporated
QSI

Overview Fund Activity

98 hedge funds and large institutions have $56.1M invested in Quantum-Si Incorporated in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
29
Closed
11
Calls
$536K
Puts
$18K
Net Calls
+$518K
Net Calls Change
-$520K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$458K
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$257K
3
State Street
State Street
Massachusetts
+$222K
4
Millennium Management
Millennium Management
New York
+$194K
5
GCP
GSA Capital Partners
United Kingdom
+$191K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$377K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$370K
3
BlackRock
BlackRock
New York
-$243K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$201K
5
NAMA
Nikko Asset Management Americas
New York
-$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
76
NewEdge Advisors
Louisiana
$11.4K +$196 +187 +2%
Osaic Holdings
77
Osaic Holdings
Arizona
$11.3K -$1.05K -1,000 -9%
FIM
78
Freedom Investment Management
Connecticut
$10.9K +$10.9K +10,422 New
TWM
79
TriaGen Wealth Management
California
$10.5K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$10.4K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$10K +$7.54K +7,139 +307%
Legal & General Group
82
Legal & General Group
United Kingdom
$9.76K – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.62K -$3.12K -2,973 -29%
AIC
84
Archer Investment Corporation
Indiana
$3.57K +$2.1K +2,000 +143%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$3.4K +$3.25K +3,091 +2,162%
AB
86
Amalgamated Bank
New York
$3K – – –
SPIA
87
Steward Partners Investment Advisory
New York
$2.1K -$525 -500 -20%
AWM
88
Avior Wealth Management
Nebraska
$1.42K -$7.02K -6,691 -83%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$986 -$3.52K -3,356 -78%
AF
90
Allworth Financial
California
$862 – – –
PS
91
Principal Securities
Iowa
$613 -$119 -113 -16%
EBA
92
Eagle Bay Advisors
New York
$291 – – –
TWC
93
TD Waterhouse Canada
Ontario, Canada
$280 – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$131 -$40 -38 -23%
PCMC
95
Planning Capital Management Corporation
Pennsylvania
$121 +$121 +115 New
RIL
96
Rothschild Investment LLC
Illinois
$79 +$79 +75 New
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53 – – –
AIG
98
American International Group
New York
– -$98.8K -50,142 Closed
MIM
99
MetLife Investment Management
New Jersey
– -$81.5K -41,352 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$74.8K -37,990 Closed
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