Quantum-Si Incorporated
QSI
102 hedge funds and large institutions have $140M invested in Quantum-Si Incorporated in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 20 closing their positions.
609% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $324K
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
11% more funds holding
Funds holding: 92 → 102 (+10)
2.2% more ownership
Funds ownership: 38.67% → 40.87% (+2.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less capital invested
Capital invested by funds: $215M → $140M (-$75.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.8M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$4.86M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.15M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMI
Foresite Capital Management IV
Larkspur,
California
|
-$10.3M |
| 2 |
FCMV
Foresite Capital Management V
Larkspur,
California
|
-$5.43M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.48M |
| 4 |
FCOMV
Foresite Capital Opportunity Management V
Larkspur,
California
|
-$3.69M |
| 5 |
Millennium Management
New York
|
-$2.89M |
QSI Hedge Fund Activity: Q2 2022 in Review
102 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q2 2022, worth a combined $140M — down 35% from $215M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new QSI positions and 20 closed out — a net gain of 10 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $17.8M. The largest seller was Foresite Capital Management IV, cutting an estimated $10.3M.
- 102 institutional investors held Quantum-Si Incorporated (QSI) as of Q2 2022, up from 92 in Q1 2022.
- Funds reported $140M of Quantum-Si Incorporated stock for Q2 2022, down 35% quarter-over-quarter.
- 30 funds opened new Quantum-Si Incorporated positions in Q2 2022 and 20 closed out, a net change of +10 holders.
- The largest Quantum-Si Incorporated buyer in Q2 2022 was BlackRock, an estimated $17.8M added.
- The largest Quantum-Si Incorporated seller in Q2 2022 was Foresite Capital Management IV, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2022.