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Quantum-Si Incorporated

137 hedge funds and large institutions have $69.3M invested in Quantum-Si Incorporated in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

13% more funds holding

Funds holding: 121137 (+16)

8.31% less ownership

Funds ownership: 43.71%35.4% (-8.3%)

22% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.89M

52% less capital invested

Capital invested by funds: $145M → $69.3M (-$75.6M)

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
41
Reduced
35
Closed
22
Calls
$1.48M
Puts
$1.89M
Net Calls
-$418K
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.3M +$1.92M +1,002,596 +12%
AIM
2
ARK Investment Management
Florida
$10.5M -$259K -135,149 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.27M +$2.68M +1,401,109 +26%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$6.97M -$295K -153,778 -3%
NAMA
5
Nikko Asset Management Americas
New York
$6.92M -$295K -153,778 -3%
Millennium Management
6
Millennium Management
New York
$4.72M +$7.54M +3,934,285 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.59M +$1.2M +626,512 +26%
State Street
8
State Street
Massachusetts
$2.94M +$94.1K +49,087 +2%
Northern Trust
9
Northern Trust
Illinois
$1.23M +$347K +180,972 +22%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.05M +$626K +326,800 +60%
Two Sigma Investments
11
Two Sigma Investments
New York
$980K +$1.27M +664,292 +435%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$956K -$395K -205,943 -21%
FI
13
Fosun International
China
$893K
UBS Group
14
UBS Group
Switzerland
$540K -$273K -142,430 -24%
Goldman Sachs
15
Goldman Sachs
New York
$530K -$1.07M -560,816 -56%
XT
16
XTX Topco
Cayman Islands
$443K +$236K +123,383 +50%
Charles Schwab
17
Charles Schwab
California
$441K +$114K +59,423 +19%
N
18
Nuveen
North Carolina
$383K
KIA
19
Knollwood Investment Advisory
Maryland
$360K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$354K +$48.1K +25,099 +9%
Morgan Stanley
21
Morgan Stanley
New York
$345K -$6.12M -3,192,980 -92%
GCP
22
GSA Capital Partners
United Kingdom
$295K -$245K -128,086 -34%
GAA
23
Green Alpha Advisors
Colorado
$293K +$163K +85,209 +54%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$257K +$164K +85,725 +67%
BCM
25
Bridgeway Capital Management
Texas
$235K -$192K -100,000 -34%

QSI Hedge Fund Activity: Q1 2025 in Review

137 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q1 2025, worth a combined $69.3M — down 52% from $145M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QSI positions and 22 closed out — a net gain of 16 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.54M. The largest seller was Morgan Stanley, cutting an estimated $6.12M.

  • 137 institutional investors held Quantum-Si Incorporated (QSI) as of Q1 2025, up from 121 in Q4 2024.
  • Funds reported $69.3M of Quantum-Si Incorporated stock for Q1 2025, down 52% quarter-over-quarter.
  • 38 funds opened new Quantum-Si Incorporated positions in Q1 2025 and 22 closed out, a net change of +16 holders.
  • The largest Quantum-Si Incorporated buyer in Q1 2025 was Millennium Management, an estimated $7.54M added.
  • The largest Quantum-Si Incorporated seller in Q1 2025 was Morgan Stanley, an estimated $6.12M sold.

Based on aggregated 13F filings for Q1 2025.