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Quantum-Si Incorporated
QSI

Overview Fund Activity

104 hedge funds and large institutions have $90.9M invested in Quantum-Si Incorporated in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
23
Closed
12
Calls
$814K
Puts
$128K
Net Calls
+$686K
Net Calls Change
-$251K

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$7.61M
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.18M
3
BlackRock
3
BlackRock
New York
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$205K
5
Squarepoint
5
Squarepoint
New York
$176K

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
AIM
2
ARK Investment Management
Florida
$21.7M
3
GCM
3
Glenview Capital Management
New York
$7.78M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$2.17M
5
NAMA
5
Nikko Asset Management Americas
New York
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$21.7M 11,856,184 -1,381,606 -10%
BlackRock
2
BlackRock
New York
$11.8M 6,461,509 +106,769 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.05M 4,947,178 +26,256 +0.5%
GCM
4
Glenview Capital Management
New York
$7.78M 4,249,956 -847,016 -17%
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$7.61M 4,159,426 +4,159,426 New
FCMI
6
Foresite Capital Management IV
California
$3.24M 1,771,249 – –
State Street
7
State Street
Massachusetts
$3.23M 1,767,729 +44,392 +3%
Nomura Holdings
8
Nomura Holdings
Japan
$3.18M 1,751,544 +1,751,544 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.1M 1,694,944 +81,484 +5%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$2.17M 1,186,120 -82,651 -7%
NAMA
11
Nikko Asset Management Americas
New York
$2.15M 1,186,120 -82,651 -7%
FCMV
12
Foresite Capital Management V
California
$1.69M 924,379 – –
Northern Trust
13
Northern Trust
Illinois
$1.41M 771,007 -1,572 -0.2%
FI
14
Fosun International
China
$1.36M 743,935 – –
RCMNY
15
Rubric Capital Management (New York)
New York
$1.23M 672,385 – –
GC
16
Guggenheim Capital
Illinois
$1.12M 612,490 -66,227 -10%
NAH
17
Neumann Advisory (HK)
Hong Kong
$783K 427,631 – –
Goldman Sachs
18
Goldman Sachs
New York
$737K 402,974 +6,869 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$586K 320,303 -45,098 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$541K 295,654 +19,688 +7%
Charles Schwab
21
Charles Schwab
California
$436K 238,228 +5,242 +2%
CC
22
Clearline Capital
New York
$388K 211,900 – –
Swiss National Bank
23
Swiss National Bank
Switzerland
$369K 201,900 +7,400 +4%
CSS
24
Cubist Systematic Strategies
Connecticut
$316K 172,776 +74,471 +76%
Citadel Advisors
25
Citadel Advisors
Florida
$265K 144,784 -21,346 -13%
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