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Quantum-Si Incorporated

95 hedge funds and large institutions have $104M invested in Quantum-Si Incorporated in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $101K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 9195 (+4)

3.18% less ownership

Funds ownership: 46.64%43.46% (-3.2%)

9% less capital invested

Capital invested by funds: $114M → $104M (-$9.97M)

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
39
Closed
9
Calls
$1.14M
Puts
$101K
Net Calls
+$1.04M
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$25.2M -$4.81M -2,750,446 -18%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$15.9M -$836K -478,414 -6%
NAMA
3
Nikko Asset Management Americas
New York
$15.7M -$836K -478,414 -6%
BlackRock
4
BlackRock
New York
$14.2M -$265K -151,576 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M +$144K +82,463 +2%
State Street
6
State Street
Massachusetts
$4.25M -$87.4K -50,028 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.2M +$18.5K +10,577 +0.5%
Northern Trust
8
Northern Trust
Illinois
$1.62M -$3.58K -2,048 -0.2%
FI
9
Fosun International
China
$1.47M
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$998K +$885K +506,697 New
BCM
11
Bridgeway Capital Management
Texas
$801K
N
12
Nuveen
North Carolina
$632K +$54.5K +31,162 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$614K -$53.7K -30,733 -9%
KIA
14
Knollwood Investment Advisory
Maryland
$591K
GAI
15
General American Investors
New York
$580K
GC
16
Guggenheim Capital
Illinois
$547K -$20.4K -11,654 -4%
Charles Schwab
17
Charles Schwab
California
$515K +$1.54K +880 +0.3%
Morgan Stanley
18
Morgan Stanley
New York
$449K -$452K -258,883 -53%
Millennium Management
19
Millennium Management
New York
$374K +$332K +189,787 New
NAH
20
Neumann Advisory (HK)
Hong Kong
$327K
Jane Street
21
Jane Street
New York
$298K +$243K +138,909 +1,137%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$285K +$6.92K +3,963 +3%
GAA
23
Green Alpha Advisors
Colorado
$265K +$4.95K +2,831 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$261K +$99K +56,665 +75%
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$227K -$515 -295 -0.3%

QSI Hedge Fund Activity: Q1 2024 in Review

95 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q1 2024, worth a combined $104M — down 8.7% from $114M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QSI positions and 9 closed out — a net gain of 4 holders — while 19 added to existing stakes and 39 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $885K. The largest seller was ARK Investment Management, cutting an estimated $4.81M.

  • 95 institutional investors held Quantum-Si Incorporated (QSI) as of Q1 2024, up from 91 in Q4 2023.
  • Funds reported $104M of Quantum-Si Incorporated stock for Q1 2024, down 8.7% quarter-over-quarter.
  • 13 funds opened new Quantum-Si Incorporated positions in Q1 2024 and 9 closed out, a net change of +4 holders.
  • The largest Quantum-Si Incorporated buyer in Q1 2024 was Jacobs Levy Equity Management, an estimated $885K added.
  • The largest Quantum-Si Incorporated seller in Q1 2024 was ARK Investment Management, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2024.