Quantum-Si Incorporated
QSI
100 hedge funds and large institutions have $76.5M 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.
223% more call options, than puts
Call options by funds: $194K | Put options by funds: $60K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 105 → 100 (-5)
5.22% less ownership
Funds ownership: 41.45% → 36.23% (-5.2%)
16% less capital invested
Capital invested by funds: $90.9M → $76.5M (-$14.4M)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$605K |
| 2 |
KIA
Knollwood Investment Advisory
Hunt Valley,
Maryland
|
+$592K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$348K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$298K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$6.79M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$3.17M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$1.23M |
| 4 |
BlackRock
New York
|
-$745K |
| 5 |
NAH
Neumann Advisory (HK)
Central,
Hong Kong
|
-$463K |
QSI Hedge Fund Activity: Q1 2023 in Review
100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q1 2023, worth a combined $76.5M — down 16% from $90.9M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of QSI and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 27 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $605K. The largest seller was Security Benefit Life Insurance Company, cutting an estimated $6.79M.
- 100 institutional investors held Quantum-Si Incorporated (QSI) as of Q1 2023, down from 105 in Q4 2022.
- Funds reported $76.5M of Quantum-Si Incorporated stock for Q1 2023, down 16% quarter-over-quarter.
- 12 funds opened new Quantum-Si Incorporated positions in Q1 2023 and 17 closed out, a net change of -5 holders.
- The largest Quantum-Si Incorporated buyer in Q1 2023 was Bridgeway Capital Management, an estimated $605K added.
- The largest Quantum-Si Incorporated seller in Q1 2023 was Security Benefit Life Insurance Company, an estimated $6.79M sold.
Based on aggregated 13F filings for Q1 2023.