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Quantum-Si Incorporated
QSI

Overview Fund Activity

90 hedge funds and large institutions have $114M invested in Quantum-Si Incorporated in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
27
Closed
13
Calls
$1.2M
Puts
$189K
Net Calls
+$1.02M
Net Calls Change
-$883K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$2.15M
2
BlackRock
BlackRock
New York
+$745K
3
Morgan Stanley
Morgan Stanley
New York
+$433K
4
GAI
General American Investors
New York
+$352K
5
Citadel Advisors
Citadel Advisors
Florida
+$252K

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$262K
2
GC
Guggenheim Capital
Illinois
-$261K
3
Goldman Sachs
Goldman Sachs
New York
-$127K
4
WG
Winton Group
United Kingdom
-$103K
5
VF
Virtu Financial
New York
-$59K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$31.2M +$2.15M +1,071,105 +7%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$17.2M – – –
NAMA
3
Nikko Asset Management Americas
New York
$17.1M – – –
BlackRock
4
BlackRock
New York
$14.8M +$745K +370,542 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M +$107K +53,026 +1%
State Street
6
State Street
Massachusetts
$4.44M +$33K +16,419 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.27M +$205K +101,858 +5%
Northern Trust
8
Northern Trust
Illinois
$1.66M +$3.27K +1,625 +0.2%
FI
9
Fosun International
China
$1.5M – – –
Morgan Stanley
10
Morgan Stanley
New York
$978K +$433K +215,483 +79%
BCM
11
Bridgeway Capital Management
Texas
$817K +$101K +50,000 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$688K -$9.19K -4,574 -1%
KIA
13
Knollwood Investment Advisory
Maryland
$603K – – –
GAI
14
General American Investors
New York
$592K +$352K +175,100 +147%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$582K +$1.31K +650 +0.2%
GC
16
Guggenheim Capital
Illinois
$582K -$261K -129,893 -31%
Charles Schwab
17
Charles Schwab
California
$524K -$32.9K -16,360 -6%
Bank of America
18
Bank of America
North Carolina
$382K +$95.2K +47,341 +33%
Invesco
19
Invesco
Georgia
$378K +$17.6K +8,740 +5%
Barclays
20
Barclays
United Kingdom
$342K +$245K +121,670 +254%
NAH
21
Neumann Advisory (HK)
Hong Kong
$334K – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$283K -$4.16K -2,069 -1%
GAA
23
Green Alpha Advisors
Colorado
$265K +$179K +89,163 +209%
Citadel Advisors
24
Citadel Advisors
Florida
$252K +$252K +125,130 New
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$233K +$233K +115,742 New
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