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Quantum-Si Incorporated

125 hedge funds and large institutions have $91.5M invested in Quantum-Si Incorporated in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.85M

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

3.95% less ownership

Funds ownership: 39.35%35.4% (-3.9%)

7% less funds holding

Funds holding: 135125 (-10)

27% less capital invested

Capital invested by funds: $126M → $91.5M (-$34.6M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
43
Reduced
40
Closed
22
Calls
$3.33M
Puts
$1.85M
Net Calls
+$1.48M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16M +$684K +473,531 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M +$64.8K +44,846 +0.5%
AIM
3
ARK Investment Management
Florida
$10.7M -$487K -336,694 -4%
NAMA
4
Nikko Asset Management Americas
New York
$7.36M -$584K -403,804 -7%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$7.36M -$584K -403,804 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.28M +$433K +299,431 +9%
State Street
7
State Street
Massachusetts
$3.97M +$88.3K +61,053 +2%
Millennium Management
8
Millennium Management
New York
$3.76M -$1.6M -1,109,300 -29%
Northern Trust
9
Northern Trust
Illinois
$3.28M +$48.5K +33,586 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.88M +$1.53M +1,055,011 +107%
Jane Street
11
Jane Street
New York
$2.27M +$1.92M +1,325,270 +465%
FI
12
Fosun International
China
$1.05M
Squarepoint
13
Squarepoint
New York
$865K +$887K +613,475 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$750K +$104K +72,004 +16%
Two Sigma Investments
15
Two Sigma Investments
New York
$727K -$70.2K -48,590 -9%
UBS Group
16
UBS Group
Switzerland
$712K -$412K -284,711 -36%
Charles Schwab
17
Charles Schwab
California
$660K +$53K +36,641 +8%
N
18
Nuveen
North Carolina
$631K -$981K -678,565 -60%
Citadel Advisors
19
Citadel Advisors
Florida
$574K -$219K -151,260 -27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$557K +$61K +42,173 +12%
Goldman Sachs
21
Goldman Sachs
New York
$546K -$733K -506,949 -57%
Group One Trading
22
Group One Trading
Illinois
$533K +$351K +243,142 +181%
Bank of America
23
Bank of America
North Carolina
$491K -$171K -117,992 -25%
KIA
24
Knollwood Investment Advisory
Maryland
$423K
Invesco
25
Invesco
Georgia
$417K +$145K +100,278 +51%

QSI Hedge Fund Activity: Q3 2025 in Review

125 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q3 2025, worth a combined $91.5M — down 27% from $126M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of QSI and 14 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Jane Street, adding an estimated $1.92M. The largest seller was Millennium Management, cutting an estimated $1.6M.

  • 125 institutional investors held Quantum-Si Incorporated (QSI) as of Q3 2025, down from 135 in Q2 2025.
  • Funds reported $91.5M of Quantum-Si Incorporated stock for Q3 2025, down 27% quarter-over-quarter.
  • 14 funds opened new Quantum-Si Incorporated positions in Q3 2025 and 22 closed out, a net change of -8 holders.
  • The largest Quantum-Si Incorporated buyer in Q3 2025 was Jane Street, an estimated $1.92M added.
  • The largest Quantum-Si Incorporated seller in Q3 2025 was Millennium Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2025.