Quantum-Si Incorporated
QSI
91 hedge funds and large institutions have $78.5M invested in Quantum-Si Incorporated in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 17 closing their positions.
182% more call options, than puts
Call options by funds: $172K | Put options by funds: $61K
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
3% more capital invested
Capital invested by funds: $76.5M → $78.5M (+$2.02M)
0.16% less ownership
Funds ownership: 36.23% → 36.07% (-0.16%)
9% less funds holding
Funds holding: 100 → 91 (-9)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.65M |
| 2 |
BlackRock
New York
|
+$1.6M |
| 3 |
DM
Deerfield Management
New York
|
+$1.25M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$787K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMI
Foresite Capital Management IV
Larkspur,
California
|
-$3.12M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$2.82M |
| 3 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$1.26M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$296K |
| 5 |
Jane Street
New York
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Allspring Global Investments
Charlotte,
North Carolina
| – | -$41.5K | -23,567 | Closed |
|
|
YIH
102
Y-Intercept (HK)
Hong Kong
| – | -$36.2K | -20,576 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$25K | -14,126 | Closed |
|
|
EI
104
Ellevest Inc
New York
| – | -$688 | -391 | Closed |
|
|
GWS
105
Glassman Wealth Services
Vienna,
Virginia
| – | -$590 | -335 | Closed |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$440 | -250 | Closed |
|
QSI Hedge Fund Activity: Q2 2023 in Review
91 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q2 2023, worth a combined $78.5M — up 2.6% from $76.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of QSI and 9 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 36 added.
The largest buyer was ARK Investment Management, adding an estimated $1.65M. The largest seller was Foresite Capital Management IV, exiting entirely with an estimated $3.12M sold.
- 91 institutional investors held Quantum-Si Incorporated (QSI) as of Q2 2023, down from 100 in Q1 2023.
- Funds reported $78.5M of Quantum-Si Incorporated stock for Q2 2023, up 2.6% quarter-over-quarter.
- 9 funds opened new Quantum-Si Incorporated positions in Q2 2023 and 17 closed out, a net change of -8 holders.
- The largest Quantum-Si Incorporated buyer in Q2 2023 was ARK Investment Management, an estimated $1.65M added.
- The largest Quantum-Si Incorporated seller in Q2 2023 was Foresite Capital Management IV, an estimated $3.12M sold.
Based on aggregated 13F filings for Q2 2023.