Quantum-Si Incorporated
QSI
99 hedge funds and large institutions have $56.1M invested in Quantum-Si Incorporated in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.
2,878% more call options, than puts
Call options by funds: $536K | Put options by funds: $18K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 95 → 99 (+4)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.47% more ownership
Funds ownership: 43.46% → 43.93% (+0.47%)
46% less capital invested
Capital invested by funds: $104M → $56.1M (-$48.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$699K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$392K |
| 3 |
State Street
Boston,
Massachusetts
|
+$339K |
| 4 |
Millennium Management
New York
|
+$296K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$575K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$565K |
| 3 |
BlackRock
New York
|
-$371K |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$307K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$74.8K | -37,990 | Closed |
|
102
American Century Companies
Kansas City,
Missouri
| – | -$63K | -31,982 | Closed |
|
|
TSS
103
Two Sigma Securities
New York
| – | -$53K | -26,878 | Closed |
|
|
BFG
104
Bleakley Financial Group
Fairfield,
New Jersey
| – | -$27.8K | -14,090 | Closed |
|
|
SW
105
Simplicity Wealth
Summit,
New Jersey
| – | -$27.8K | -14,090 | Closed |
|
|
RRA
106
Round Rock Advisors
Wilton,
Connecticut
| – | -$23.4K | -11,855 | Closed |
|
|
BSW
107
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$20.5K | -10,388 | Closed |
|
|
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$4.15K | -2,108 | Closed |
|
109
Comerica Bank
Dallas,
Texas
| – | -$1.01K | -513 | Closed |
|
110
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$255 | +159 | +1,767% |
|
QSI Hedge Fund Activity: Q2 2024 in Review
99 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q2 2024, worth a combined $56.1M — down 46% from $104M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QSI positions and 11 closed out — a net gain of 5 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $699K. The largest seller was ARK Investment Management, cutting an estimated $575K.
- 99 institutional investors held Quantum-Si Incorporated (QSI) as of Q2 2024, up from 95 in Q1 2024.
- Funds reported $56.1M of Quantum-Si Incorporated stock for Q2 2024, down 46% quarter-over-quarter.
- 16 funds opened new Quantum-Si Incorporated positions in Q2 2024 and 11 closed out, a net change of +5 holders.
- The largest Quantum-Si Incorporated buyer in Q2 2024 was Jacobs Levy Equity Management, an estimated $699K added.
- The largest Quantum-Si Incorporated seller in Q2 2024 was ARK Investment Management, an estimated $575K sold.
Based on aggregated 13F filings for Q2 2024.