Quantum-Si Incorporated
QSI
107 hedge funds and large institutions have $45.9M invested in Quantum-Si Incorporated in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 11 closing their positions.
1,825% more call options, than puts
Call options by funds: $308K | Put options by funds: $16K
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
8% more funds holding
Funds holding: 99 → 107 (+8)
1.44% less ownership
Funds ownership: 43.93% → 42.49% (-1.4%)
18% less capital invested
Capital invested by funds: $56.1M → $45.9M (-$10.2M)
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$141K |
| 2 |
Morgan Stanley
New York
|
+$132K |
| 3 |
Barclays
London,
United Kingdom
|
+$130K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.3K |
| 5 |
Citigroup
New York
|
+$59.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$551K |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$325K |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$306K |
| 4 |
Millennium Management
New York
|
-$217K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$142K |
QSI Hedge Fund Activity: Q3 2024 in Review
107 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q3 2024, worth a combined $45.9M — down 18% from $56.1M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QSI positions and 11 closed out — a net gain of 8 holders — while 24 added to existing stakes and 34 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $141K. The largest seller was ARK Investment Management, cutting an estimated $551K.
- 107 institutional investors held Quantum-Si Incorporated (QSI) as of Q3 2024, up from 99 in Q2 2024.
- Funds reported $45.9M of Quantum-Si Incorporated stock for Q3 2024, down 18% quarter-over-quarter.
- 19 funds opened new Quantum-Si Incorporated positions in Q3 2024 and 11 closed out, a net change of +8 holders.
- The largest Quantum-Si Incorporated buyer in Q3 2024 was Geode Capital Management, an estimated $141K added.
- The largest Quantum-Si Incorporated seller in Q3 2024 was ARK Investment Management, an estimated $551K sold.
Based on aggregated 13F filings for Q3 2024.