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Quantum-Si Incorporated
QSI

Overview Fund Activity

90 hedge funds and large institutions have $78.5M invested in Quantum-Si Incorporated in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
36
Reduced
18
Closed
17
Calls
$172K
Puts
$61K
Net Calls
+$111K
Net Calls Change
-$23K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$1.89M
2
BlackRock
BlackRock
New York
+$1.82M
3
DM
Deerfield Management
New York
+$1.43M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$899K
5
NAMA
Nikko Asset Management Americas
New York
+$894K

Top Sellers

1
GCM
Glenview Capital Management
New York
-$3.22M
2
FCMI
Foresite Capital Management IV
California
-$3.12M
3
SBLIC
Security Benefit Life Insurance Company
Kansas
-$1.26M
4
GCP
GSA Capital Partners
United Kingdom
-$296K
5
Jane Street
Jane Street
New York
-$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$22.8M +$1.89M +1,055,740 +9%
BlackRock
2
BlackRock
New York
$12.7M +$1.82M +1,018,153 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.23M +$56.3K +31,446 +0.6%
GCM
4
Glenview Capital Management
New York
$4.32M -$3.22M -1,800,000 -43%
State Street
5
State Street
Massachusetts
$3.73M +$756K +422,554 +25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.33M +$233K +130,091 +8%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$2.91M +$899K +502,283 +45%
NAMA
8
Nikko Asset Management Americas
New York
$2.9M +$894K +502,283 +45%
FCMV
9
Foresite Capital Management V
California
$1.65M – – –
DM
10
Deerfield Management
New York
$1.43M +$1.43M +797,500 New
Northern Trust
11
Northern Trust
Illinois
$1.39M +$65.1K +36,365 +5%
FI
12
Fosun International
China
$1.33M – – –
GC
13
Guggenheim Capital
Illinois
$1.27M +$165K +91,961 +15%
Goldman Sachs
14
Goldman Sachs
New York
$834K +$114K +63,712 +16%
BCM
15
Bridgeway Capital Management
Texas
$638K +$89.5K +50,000 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$637K +$116K +64,834 +22%
KIA
17
Knollwood Investment Advisory
Maryland
$537K – – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$518K -$47.3K -26,417 -8%
Morgan Stanley
19
Morgan Stanley
New York
$471K -$782 -437 -0.2%
Charles Schwab
20
Charles Schwab
California
$468K +$41.8K +23,349 +10%
Renaissance Technologies
21
Renaissance Technologies
New York
$400K +$198K +110,400 +98%
CC
22
Clearline Capital
New York
$379K – – –
NAH
23
Neumann Advisory (HK)
Hong Kong
$345K – – –
Invesco
24
Invesco
Georgia
$319K -$1.77K -991 -0.6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$248K +$4.17K +2,330 +2%
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