QSI icon

Quantum-Si Incorporated
QSI

Overview Fund Activity

99 hedge funds and large institutions have $76.4M invested in Quantum-Si Incorporated in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
27
Reduced
33
Closed
17
Calls
$194K
Puts
$60K
Net Calls
+$134K
Net Calls Change
-$552K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$540K
2
KIA
2
Knollwood Investment Advisory
Maryland
$528K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.02M
4
GCP
4
GSA Capital Partners
United Kingdom
$296K
5
Invesco
5
Invesco
Georgia
$315K

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$1.26M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
BlackRock
4
BlackRock
New York
$10.7M
5
NAH
5
Neumann Advisory (HK)
Hong Kong
$339K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$20.6M 11,698,791 -157,393 -1%
BlackRock
2
BlackRock
New York
$10.7M 6,083,825 -377,684 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.02M 5,123,558 +176,380 +4%
GCM
4
Glenview Capital Management
New York
$7.42M 4,215,990 -33,966 -0.8%
FCMI
5
Foresite Capital Management IV
California
$3.12M 1,771,249 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.04M 1,728,639 +33,695 +2%
State Street
7
State Street
Massachusetts
$2.92M 1,660,739 -106,990 -6%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$1.98M 1,124,702 -61,418 -5%
NAMA
9
Nikko Asset Management Americas
New York
$1.91M 1,124,702 -61,418 -5%
FCMV
10
Foresite Capital Management V
California
$1.63M 924,404 +25 +0%
FI
11
Fosun International
China
$1.31M 743,935 – –
Northern Trust
12
Northern Trust
Illinois
$1.31M 742,477 -28,530 -4%
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$1.26M 715,479 -3,443,947 -83%
GC
14
Guggenheim Capital
Illinois
$1.09M 617,074 +4,584 +0.7%
Goldman Sachs
15
Goldman Sachs
New York
$708K 402,358 -616 -0.2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$555K 315,598 -4,705 -1%
BCM
17
Bridgeway Capital Management
Texas
$540K 306,700 +306,700 New
KIA
18
Knollwood Investment Advisory
Maryland
$528K 300,000 +300,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$512K 290,930 -4,724 -2%
Morgan Stanley
20
Morgan Stanley
New York
$464K 263,534 +118,774 +82%
Charles Schwab
21
Charles Schwab
California
$419K 238,228 – –
CC
22
Clearline Capital
New York
$373K 211,900 – –
NAH
23
Neumann Advisory (HK)
Hong Kong
$339K 192,857 -234,774 -55%
Invesco
24
Invesco
Georgia
$315K 178,938 +137,569 +333%
GCP
25
GSA Capital Partners
United Kingdom
$296K 167,948 +151,235 +905%
1
2 3 4 5