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QTI

QT Imaging Holdings

59 hedge funds and large institutions have $206M invested in QT Imaging Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 5759 (+2)

2% more capital invested

Capital invested by funds: $202M → $206M (+$4.93M)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
5
Closed
8
Calls
$1M
Puts
Net Calls
+$1M
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$18M +$2.35M +235,400 +15%
WAM
2
Weiss Asset Management
Massachusetts
$16.9M +$678K +67,783 +4%
Millennium Management
3
Millennium Management
New York
$14.9M +$9.59M +958,470 +183%
HCM
4
Highbridge Capital Management
New York
$11.5M -$2.07M -207,144 -15%
WAM
5
Wolverine Asset Management
Illinois
$10.5M +$557K +55,698 +6%
AC
6
Aristeia Capital
Connecticut
$10M
SCM
7
Saba Capital Management
New York
$9.17M +$72K +7,199 +0.8%
PC
8
Periscope Capital
Ontario, Canada
$8.87M +$1.26M +126,437 +17%
Barclays
9
Barclays
United Kingdom
$7.65M
WRBC
10
W.R. Berkley Corp
Connecticut
$5.07M
KL
11
KIM LLC
Kansas
$5.05M +$5M +500,000 New
MSU
12
Mizuho Securities USA
New York
$5.04M +$2.21M +220,942 +77%
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.69M +$48K +4,800 +1%
SV
14
Starboard Value
New York
$4.59M
Marshall Wace
15
Marshall Wace
United Kingdom
$4.52M
KIM
16
Karpus Investment Management
New York
$4.39M +$2M +199,800 +85%
Verition Fund Management
17
Verition Fund Management
Connecticut
$4.33M -$9K -900 -0.2%
TCM
18
Tenor Capital Management
New York
$4.26M
CH
19
CVI Holdings
Delaware
$4.14M
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$4.04M +$1.41K +141 +0%
ECU
21
Eisler Capital (UK)
United Kingdom
$3.51M +$1.99M +198,800 +131%
RL
22
RPO LLC
Connecticut
$3.1M +$62.4K +6,241 +2%
AA
23
AQR Arbitrage
Connecticut
$2.96M +$1.71M +170,900 +138%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M
MTCM
25
Mint Tower Capital Management
Netherlands
$2.51M

QTI Hedge Fund Activity: Q2 2022 in Review

59 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in QT Imaging Holdings (QTI) for Q2 2022, worth a combined $206M — up 2.4% from $202M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QTI positions and 8 closed out — a net gain of 2 holders — while 18 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.59M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $10.1M sold.

  • 59 institutional investors held QT Imaging Holdings (QTI) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $206M of QT Imaging Holdings stock for Q2 2022, up 2.4% quarter-over-quarter.
  • 10 funds opened new QT Imaging Holdings positions in Q2 2022 and 8 closed out, a net change of +2 holders.
  • The largest QT Imaging Holdings buyer in Q2 2022 was Millennium Management, an estimated $9.59M added.
  • The largest QT Imaging Holdings seller in Q2 2022 was Cantor Fitzgerald, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2022.