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Quantum-Si Incorporated

94 hedge funds and large institutions have $104M invested in Quantum-Si Incorporated in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $114M → $104M (-$9.97M)

50% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 38

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14M
Puts
$101K
Net Calls
Net Calls Change

Top Buyers

1 +$998K
2 +$374K
3 +$274K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$162K
5
Two Sigma Investments
Two Sigma Investments
New York
+$112K

Top Sellers

1 -$5.42M
2 -$942K
3 -$933K
4
Morgan Stanley
Morgan Stanley
New York
-$510K
5
BlackRock
BlackRock
New York
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
101
102