We are live on ! Find out more
QSI icon

Quantum-Si Incorporated

121 hedge funds and large institutions have $145M invested in Quantum-Si Incorporated in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more capital invested

Capital invested by funds: $45.9M → $145M (+$99M)

161% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $2.18M

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

13% more funds holding

Funds holding: 107121 (+14)

1.22% more ownership

Funds ownership: 42.49%43.71% (+1.2%)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
42
Reduced
22
Closed
20
Calls
$5.69M
Puts
$2.18M
Net Calls
+$3.51M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$23.9M -$3.51M -2,993,959 -25%
BlackRock
2
BlackRock
New York
$22.8M +$1.8M +1,537,520 +22%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$16.1M -$1.85M -1,582,704 -21%
NAMA
4
Nikko Asset Management Americas
New York
$16M -$1.83M -1,562,704 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M +$533K +454,495 +9%
Morgan Stanley
6
Morgan Stanley
New York
$9.4M +$3.72M +3,174,221 +1,036%
State Street
7
State Street
Massachusetts
$6.49M +$159K +135,981 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.4M +$60.3K +51,455 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.71M +$1.12M +958,844 +2,178%
Goldman Sachs
10
Goldman Sachs
New York
$2.71M +$891K +759,992 +314%
Northern Trust
11
Northern Trust
Illinois
$2.27M +$46.9K +40,026 +5%
FI
12
Fosun International
China
$2.01M
UBS Group
13
UBS Group
Switzerland
$1.6M +$636K +542,946 +1,104%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.47M +$590K +503,400 +1,211%
GCP
15
GSA Capital Partners
United Kingdom
$1.01M +$307K +261,961 +233%
N
16
Nuveen
North Carolina
$862K -$288K -245,980 -44%
Charles Schwab
17
Charles Schwab
California
$832K +$88.7K +75,661 +33%
Simplex Trading
18
Simplex Trading
Illinois
$828K +$328K +280,270 +1,058%
KIA
19
Knollwood Investment Advisory
Maryland
$810K
BCM
20
Bridgeway Capital Management
Texas
$799K -$130K -110,600 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$728K +$55.6K +47,400 +21%
XT
22
XTX Topco
Cayman Islands
$663K +$236K +201,773 +461%
SC
23
Shay Capital
New York
$585K +$91.9K +78,376 +57%
GC
24
Guggenheim Capital
Illinois
$540K -$49.8K -42,455 -18%
GAA
25
Green Alpha Advisors
Colorado
$429K -$19K -16,197 -9%

QSI Hedge Fund Activity: Q4 2024 in Review

121 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q4 2024, worth a combined $145M — up 216% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new QSI positions and 20 closed out — a net gain of 15 holders — while 42 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.72M. The largest seller was ARK Investment Management, cutting an estimated $3.51M.

  • 121 institutional investors held Quantum-Si Incorporated (QSI) as of Q4 2024, up from 107 in Q3 2024.
  • Funds reported $145M of Quantum-Si Incorporated stock for Q4 2024, up 216% quarter-over-quarter.
  • 35 funds opened new Quantum-Si Incorporated positions in Q4 2024 and 20 closed out, a net change of +15 holders.
  • The largest Quantum-Si Incorporated buyer in Q4 2024 was Morgan Stanley, an estimated $3.72M added.
  • The largest Quantum-Si Incorporated seller in Q4 2024 was ARK Investment Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2024.