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Quantum-Si Incorporated
QSI

Overview Fund Activity

95 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.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
32
Reduced
16
Closed
15
Calls
$2.12M
Puts
$220K
Net Calls
+$1.9M
Net Calls Change
+$1.79M

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$11.5M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$11.5M
3
AIM
ARK Investment Management
Florida
+$2.81M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$270K
5
PI
Putnam Investments
Massachusetts
+$262K

Top Sellers

1
GCM
Glenview Capital Management
New York
-$4.32M
2
FCMV
Foresite Capital Management V
California
-$1.65M
3
DM
Deerfield Management
New York
-$1.43M
4
Goldman Sachs
Goldman Sachs
New York
-$493K
5
GC
Guggenheim Capital
Illinois
-$481K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
– -$224K -125,000 Closed
Citadel Advisors
102
Citadel Advisors
Florida
– -$192K -107,111 Closed
WCMNY
103
Westchester Capital Management (New York)
New York
– -$116K -64,964 Closed
Man Group
104
Man Group
United Kingdom
– -$79.9K -44,653 Closed
XT
105
XTX Topco
Cayman Islands
– -$79.1K -44,168 Closed
PCM
106
Prelude Capital Management
New York
– -$37.5K -20,934 Closed
MA
107
Mutual Advisors
Nebraska
– -$25.7K -14,358 Closed
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
– -$24.9K -13,919 Closed
Simplex Trading
109
Simplex Trading
Illinois
– -$16K -9,322 Closed
Group One Trading
110
Group One Trading
Illinois
– -$5.65K -3,154 Closed
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