Quantum-Si Incorporated
QSI
96 hedge funds and large institutions have $90.5M invested in Quantum-Si Incorporated in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 15 closing their positions.
863% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $220K
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
15% more capital invested
Capital invested by funds: $78.5M → $90.5M (+$12M)
8.7% more ownership
Funds ownership: 36.07% → 44.77% (+8.7%)
5% more funds holding
Funds holding: 91 → 96 (+5)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$16.6M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$16.6M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$4.08M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$392K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$4.32M |
| 2 |
FCMV
Foresite Capital Management V
Larkspur,
California
|
-$1.65M |
| 3 |
DM
Deerfield Management
New York
|
-$1.43M |
| 4 |
Goldman Sachs
New York
|
-$715K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$698K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
101
Clearline Capital
New York
| – | -$379K | -211,900 | Closed |
|
|
DADC
102
D.A. Davidson & Co
Great Falls,
Montana
| – | -$224K | -125,000 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$258K | -107,111 | Closed |
|
|
WCMNY
104
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$116K | -64,964 | Closed |
|
105
Man Group
London,
United Kingdom
| – | -$79.9K | -44,653 | Closed |
|
|
XT
106
XTX Topco
George Town,
Cayman Islands
| – | -$79.1K | -44,168 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$37.5K | -20,934 | Closed |
|
|
MA
108
Mutual Advisors
Omaha,
Nebraska
| – | -$25.7K | -14,358 | Closed |
|
109
D.E. Shaw & Co
New York
| – | -$24.9K | -13,919 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$22.4K | -9,322 | Closed |
|
111
Group One Trading
Chicago,
Illinois
| – | -$7.6K | -3,154 | Closed |
|
QSI Hedge Fund Activity: Q3 2023 in Review
96 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q3 2023, worth a combined $90.5M — up 15% from $78.5M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QSI positions and 15 closed out — a net gain of 5 holders — while 32 added to existing stakes and 16 trimmed.
The largest buyer was Nikko Asset Management Americas, adding an estimated $16.6M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $4.32M sold.
- 96 institutional investors held Quantum-Si Incorporated (QSI) as of Q3 2023, up from 91 in Q2 2023.
- Funds reported $90.5M of Quantum-Si Incorporated stock for Q3 2023, up 15% quarter-over-quarter.
- 20 funds opened new Quantum-Si Incorporated positions in Q3 2023 and 15 closed out, a net change of +5 holders.
- The largest Quantum-Si Incorporated buyer in Q3 2023 was Nikko Asset Management Americas, an estimated $16.6M added.
- The largest Quantum-Si Incorporated seller in Q3 2023 was Glenview Capital Management, an estimated $4.32M sold.
Based on aggregated 13F filings for Q3 2023.