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Quantum-Si Incorporated
QSI

Overview Fund Activity

95 hedge funds and large institutions have $90.5M invested in Quantum-Si Incorporated in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
32
Reduced
16
Closed
15
Calls
$2.12M
Puts
$220K
Net Calls
+$1.9M
Net Calls Change
+$1.79M

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$11.5M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$11.5M
3
AIM
ARK Investment Management
Florida
+$2.81M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$270K
5
PI
Putnam Investments
Massachusetts
+$262K

Top Sellers

1
GCM
Glenview Capital Management
New York
-$4.32M
2
FCMV
Foresite Capital Management V
California
-$1.65M
3
DM
Deerfield Management
New York
-$1.43M
4
Goldman Sachs
Goldman Sachs
New York
-$493K
5
GC
Guggenheim Capital
Illinois
-$481K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$24M +$2.81M +1,693,686 +13%
NAMA
2
Nikko Asset Management Americas
New York
$14.2M +$11.5M +6,905,932 +424%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$14.2M +$11.5M +6,905,932 +424%
BlackRock
4
BlackRock
New York
$11.6M -$148K -88,949 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.57M +$16.9K +10,192 +0.2%
State Street
6
State Street
Massachusetts
$3.64M +$183K +110,125 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.36M +$270K +162,864 +9%
Northern Trust
8
Northern Trust
Illinois
$1.37M +$72.9K +43,920 +6%
FI
9
Fosun International
China
$1.23M – – –
GC
10
Guggenheim Capital
Illinois
$696K -$481K -289,669 -41%
BCM
11
Bridgeway Capital Management
Texas
$592K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$576K -$14.6K -8,808 -2%
KIA
13
Knollwood Investment Advisory
Maryland
$498K – – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$480K -$491 -296 -0.1%
Charles Schwab
15
Charles Schwab
California
$460K +$25.5K +15,378 +6%
Morgan Stanley
16
Morgan Stanley
New York
$450K +$13.2K +7,970 +3%
Invesco
17
Invesco
Georgia
$297K +$2.07K +1,247 +0.7%
Goldman Sachs
18
Goldman Sachs
New York
$281K -$493K -296,756 -64%
NAH
19
Neumann Advisory (HK)
Hong Kong
$276K -$44.3K -26,659 -14%
PI
20
Putnam Investments
Massachusetts
$262K +$262K +157,589 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$237K +$6.79K +4,088 +3%
Bank of America
22
Bank of America
North Carolina
$237K +$28.6K +17,238 +14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$200K +$45K +27,114 +29%
GAI
24
General American Investors
New York
$198K – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$153K +$16.8K +10,135 +12%
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