Quantum-Si Incorporated
QSI
92 hedge funds and large institutions have $215M invested in Quantum-Si Incorporated in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 20 closing their positions.
723% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $629K
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 93 → 92 (-1)
1.44% less ownership
Funds ownership: 40.11% → 38.67% (-1.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less capital invested
Capital invested by funds: $371M → $215M (-$156M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 2 |
Millennium Management
New York
|
+$3.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.49M |
| 5 |
Goldman Sachs
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$19.7M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$10.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.6M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$1.08M |
| 5 |
HF
HRT Financial
New York
|
-$976K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WMA
101
Wealth Management Associates
Cherry Hill,
New Jersey
| – | -$134K | -16,975 | Closed |
|
|
FPW
102
Flagship Private Wealth
Woburn,
Massachusetts
| – | -$111K | -14,158 | Closed |
|
|
DAS
103
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$92K | -11,650 | Closed |
|
|
EWM
104
Edge Wealth Management
New York
| – | -$20K | -2,499 | Closed |
|
105
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$6K | -807 | Closed |
|
|
S
106
SignatureFD
Atlanta,
Georgia
| – | -$5K | -600 | Closed |
|
|
CWP
107
Concord Wealth Partners
Abingdon,
Virginia
| – | -$2K | -300 | Closed |
|
|
EBA
108
Eagle Bay Advisors
New York
| – | -$2K | -277 | Closed |
|
|
TCWM
109
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$2K | -250 | Closed |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | -$634 | -130 | -43% |
|
|
HFS
111
Hantz Financial Services
Southfield,
Michigan
| – | +$146 | +30 | New |
|
QSI Hedge Fund Activity: Q1 2022 in Review
92 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q1 2022, worth a combined $215M — down 42% from $371M a quarter earlier.
Fund positioning in QSI was balanced in Q1 2022: 20 funds opened new positions, 20 closed out, 32 added to existing stakes and 21 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Capital International Investors, exiting entirely with an estimated $19.7M sold.
- 92 institutional investors held Quantum-Si Incorporated (QSI) as of Q1 2022, down from 93 in Q4 2021.
- Funds reported $215M of Quantum-Si Incorporated stock for Q1 2022, down 42% quarter-over-quarter.
- 20 funds opened new Quantum-Si Incorporated positions in Q1 2022 and 20 closed out, a net change of 0 holders.
- The largest Quantum-Si Incorporated buyer in Q1 2022 was Vanguard Group, an estimated $10.4M added.
- The largest Quantum-Si Incorporated seller in Q1 2022 was Capital International Investors, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2022.