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Quantum-Si Incorporated
QSI

Overview Fund Activity

98 hedge funds and large institutions have $56.1M invested in Quantum-Si Incorporated in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
29
Closed
11
Calls
$536K
Puts
$18K
Net Calls
+$518K
Net Calls Change
-$520K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$458K
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$257K
3
State Street
State Street
Massachusetts
+$222K
4
Millennium Management
Millennium Management
New York
+$194K
5
GCP
GSA Capital Partners
United Kingdom
+$191K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$377K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$370K
3
BlackRock
BlackRock
New York
-$243K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$201K
5
NAMA
Nikko Asset Management Americas
New York
-$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$13M -$377K -358,947 -3%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$8.26M -$201K -191,342 -2%
NAMA
3
Nikko Asset Management Americas
New York
$8.1M -$197K -191,342 -2%
BlackRock
4
BlackRock
New York
$7.35M -$243K -231,111 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.2M -$370K -352,323 -7%
State Street
6
State Street
Massachusetts
$2.49M +$222K +211,542 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.28M +$39.7K +37,801 +2%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$990K +$458K +436,065 +86%
Northern Trust
9
Northern Trust
Illinois
$821K -$42.2K -40,149 -5%
FI
10
Fosun International
China
$781K – – –
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$593K +$257K +244,383 +76%
BCM
12
Bridgeway Capital Management
Texas
$427K – – –
Millennium Management
13
Millennium Management
New York
$393K +$194K +184,940 +97%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$339K +$11.4K +10,811 +3%
Jane Street
15
Jane Street
New York
$319K +$161K +152,933 +101%
KIA
16
Knollwood Investment Advisory
Maryland
$315K – – –
GAI
17
General American Investors
New York
$309K – – –
Charles Schwab
18
Charles Schwab
California
$273K -$1.09K -1,033 -0.4%
GC
19
Guggenheim Capital
Illinois
$266K -$25.8K -24,545 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$238K +$140K +133,300 +143%
Goldman Sachs
21
Goldman Sachs
New York
$199K +$100K +95,304 +102%
GCP
22
GSA Capital Partners
United Kingdom
$191K +$191K +182,277 New
Morgan Stanley
23
Morgan Stanley
New York
$179K -$60K -57,132 -25%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$152K +$488 +465 +0.3%
SC
25
Shay Capital
New York
$145K +$118K +112,598 +439%
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