Quantum-Si Incorporated
QSI
95 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, 39 reducing their positions, and 9 closing their positions.
1,028% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $101K
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
4% more funds holding
Funds holding: 91 → 95 (+4)
3.18% less ownership
Funds ownership: 46.64% → 43.46% (-3.2%)
9% less capital invested
Capital invested by funds: $114M → $104M (-$9.97M)
51% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$885K |
| 2 |
Millennium Management
New York
|
+$332K |
| 3 |
Jane Street
New York
|
+$243K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144K |
| 5 |
Two Sigma Investments
New York
|
+$99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$4.81M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$836K |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$836K |
| 4 |
Morgan Stanley
New York
|
-$452K |
| 5 |
BlackRock
New York
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$35K | -17,341 | Closed |
|
102
Wolverine Trading
Chicago,
Illinois
| – | -$18.2K | -10,399 | Closed |
|
|
LFA
103
Level Financial Advisors
East Amherst,
New York
| – | -$5.03K | -2,500 | Closed |
|
104
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$695 | -398 | -98% |
|
QSI Hedge Fund Activity: Q1 2024 in Review
95 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q1 2024, worth a combined $104M — down 8.7% from $114M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QSI positions and 9 closed out — a net gain of 4 holders — while 19 added to existing stakes and 39 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $885K. The largest seller was ARK Investment Management, cutting an estimated $4.81M.
- 95 institutional investors held Quantum-Si Incorporated (QSI) as of Q1 2024, up from 91 in Q4 2023.
- Funds reported $104M of Quantum-Si Incorporated stock for Q1 2024, down 8.7% quarter-over-quarter.
- 13 funds opened new Quantum-Si Incorporated positions in Q1 2024 and 9 closed out, a net change of +4 holders.
- The largest Quantum-Si Incorporated buyer in Q1 2024 was Jacobs Levy Equity Management, an estimated $885K added.
- The largest Quantum-Si Incorporated seller in Q1 2024 was ARK Investment Management, an estimated $4.81M sold.
Based on aggregated 13F filings for Q1 2024.