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Quantum-Si Incorporated
QSI

105 hedge funds and large institutions have $90.9M invested in Quantum-Si Incorporated in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $814K | Put options by funds: $128K

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 102 → 105 (+3)

1.58% more ownership

Funds ownership: 39.87% → 41.45% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

31% less capital invested

Capital invested by funds: $131M → $90.9M (-$40M)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
23
Closed
12
Calls
$814K
Puts
$128K
Net Calls
+$686K
Net Calls Change
-$251K

Top Buyers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
+$10.7M
2
Nomura Holdings
Nomura Holdings
Japan
+$4.51M
3
BlackRock
BlackRock
New York
+$275K
4
Bank of America
Bank of America
North Carolina
+$255K
5
Squarepoint
Squarepoint
New York
+$248K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$3.85M
2
AIM
ARK Investment Management
Florida
-$3.56M
3
GCM
Glenview Capital Management
New York
-$2.18M
4
NAMA
Nikko Asset Management Americas
New York
-$213K
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
101
Advisory Services Network
Georgia
$458 +$644 +250 New
NA
102
NewEdge Advisors
Louisiana
$1 +$1.27K +492 New
DM
103
Deerfield Management
New York
– -$3.85M -1,400,000 Closed
IFO
104
Intrepid Family Office
Florida
– -$138K -50,000 Closed
APG
105
Abacus Planning Group
South Carolina
– -$34K -12,510 Closed
VF
106
Virtu Financial
New York
– -$34K -12,509 Closed
TSS
107
Two Sigma Securities
New York
– -$33K -11,983 Closed
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
– -$32K -11,801 Closed
Jane Street
109
Jane Street
New York
– -$29.5K -11,455 Closed
MIM
110
MTM Investment Management
South Carolina
– -$30K -10,900 Closed
TWC
111
TD Waterhouse Canada
Ontario, Canada
– -$5.57K -2,025 Closed
GTAM
112
Global Trust Asset Management
Florida
– -$2K -855 Closed
CA
113
Clearstead Advisors
Ohio
– -$1K -400 Closed
CG
114
Cutler Group
California
– +$129 +50 +17%
MPWT
115
MassMutual Private Wealth & Trust
Connecticut
– +$376 +146 New
1 2 3 4
5

QSI Hedge Fund Activity: Q4 2022 in Review

105 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q4 2022, worth a combined $90.9M — down 31% from $131M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QSI positions and 12 closed out — a net gain of 5 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $10.7M. The largest seller was Deerfield Management, exiting entirely with an estimated $3.85M sold.

  • 105 institutional investors held Quantum-Si Incorporated (QSI) as of Q4 2022, up from 102 in Q3 2022.
  • Funds reported $90.9M of Quantum-Si Incorporated stock for Q4 2022, down 31% quarter-over-quarter.
  • 17 funds opened new Quantum-Si Incorporated positions in Q4 2022 and 12 closed out, a net change of +5 holders.
  • The largest Quantum-Si Incorporated buyer in Q4 2022 was Security Benefit Life Insurance Company, an estimated $10.7M added.
  • The largest Quantum-Si Incorporated seller in Q4 2022 was Deerfield Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2022.