Quantum-Si Incorporated
QSI
102 hedge funds and large institutions have $131M invested in Quantum-Si Incorporated in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.
132% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $712K
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
0% more funds holding
Funds holding: 102 → 102 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less ownership
Funds ownership: 40.87% → 39.87% (-1%)
6% less capital invested
Capital invested by funds: $140M → $131M (-$8.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$986K |
| 2 |
State Street
Boston,
Massachusetts
|
+$758K |
| 3 |
BlackRock
New York
|
+$430K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$143K |
| 5 |
Bank of New York Mellon
New York
|
+$93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$2.02M |
| 2 |
HF
HRT Financial
New York
|
-$878K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$671K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$555K |
| 5 |
GCM
Glenview Capital Management
New York
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
101
Shay Capital
New York
| – | -$153K | -65,879 | Closed |
|
|
XT
102
XTX Topco
George Town,
Cayman Islands
| – | -$59K | -25,530 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$33K | -14,364 | Closed |
|
104
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$14K | -5,970 | Closed |
|
|
PCM
105
Penserra Capital Management
Orinda,
California
| – | -$10K | -4,456 | Closed |
|
|
PHK
106
Point72 Hong Kong
Hong Kong
| – | -$4K | -1,855 | Closed |
|
|
CWP
107
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -300 | Closed |
|
|
TCWM
108
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | -250 | Closed |
|
|
VVP
109
Venture Visionary Partners
Sylvania,
Ohio
| – | -$464 | -200 | Closed |
|
|
GWS
110
Glassman Wealth Services
Vienna,
Virginia
| – | +$457 | +143 | New |
|
QSI Hedge Fund Activity: Q3 2022 in Review
102 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q3 2022, worth a combined $131M — down 6.3% from $140M a quarter earlier.
Fund positioning in QSI was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 26 trimmed.
The largest buyer was Vanguard Group, adding an estimated $986K. The largest seller was ARK Investment Management, cutting an estimated $2.02M.
- 102 institutional investors held Quantum-Si Incorporated (QSI) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $131M of Quantum-Si Incorporated stock for Q3 2022, down 6.3% quarter-over-quarter.
- 10 funds opened new Quantum-Si Incorporated positions in Q3 2022 and 10 closed out, a net change of 0 holders.
- The largest Quantum-Si Incorporated buyer in Q3 2022 was Vanguard Group, an estimated $986K added.
- The largest Quantum-Si Incorporated seller in Q3 2022 was ARK Investment Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2022.