Quantum-Si incorporated
Hedge Funds Holdings

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Quantum-Si incorporated‘s stocks are currently a part of 64 hedge funds’ portfolios, which represents 19.86% of the total amount of its stocks outstanding. This makes up a total of 27.65M shares of Quantum-Si incorporated. Compared to the previous quarter, the number fell by -44.32% or -22.01M shares fewer. As for the holding position changes, 28.13% (18) of current hedge fund investors increased the number of shares held, 32.81% (21) of current holders sold a part of the shares held, and 14.06% (9) closed the holdings completely. 8 hedge funds are new holders of Quantum-Si incorporated stock in Q1 2023, it is 12.5% of total holders.

Hedge funds holding Quantum-Si incorporated (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 69
Q3 2021 69
Q4 2021 90
Q1 2022 88
Q2 2022 97
Q3 2022 98
Q4 2022 100
Q1 2023 64

Hedge funds changes in Quantum-Si incorporated positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 690000
Q3 2021 25161225-9
Q4 2021 361915155
Q1 2022 18322019-1
Q2 2022 292622200
Q3 2022 1127271023
Q4 2022 1534221118
Q1 2023 8182198

Hedge funds changes in Quantum-Si incorporated stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 12,936,000 3,430,000
Q3 2021 6,161,000 3,512,000
Q4 2021 8,460,000 1,218,000
Q1 2022 5,179,000 629,000
Q2 2022 2,297,000 324,000
Q3 2022 1,649,000 712,000
Q4 2022 813,538 128,042
Q1 2023 58,263,000 704,000

Top 50 hedge fund holders of Quantum-Si incorporated (NASDAQ:QSI)

Hedge fund Value Shares owned Portfolio share
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 36.40M 13.23M 0.254%
BLACKROCK INC. Larry Fink 17.47M 6.35M 0.001%
GLENVIEW CAPITAL MANAGEMENT, LLC 14.01M 5.09M 0.350%
VANGUARD GROUP INC 13.53M 4.92M 0.000%
FORESITE CAPITAL MANAGEMENT IV, LLC 4.87M 1.77M 1.567%
STATE STREET CORP 4.73M 1.72M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 4.43M 1.61M 0.001%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3.85M 1.4M 0.077%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 3.48M 1.26M 0.003%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 3.42M 1.26M 0.044%
FORESITE CAPITAL MANAGEMENT V, LLC 2.54M 924.37K 1.954%
NORTHERN TRUST CORP 2.12M 772.57K 0.001%
FOSUN INTERNATIONAL LTD 2.04M 743.93K 0.219%
GUGGENHEIM CAPITAL LLC 1.86M 678.71K 0.017%
RUBRIC CAPITAL MANAGEMENT LP 1.84M 672.38K 0.093%
FORESITE CAPITAL OPPORTUNITY MANAGEMENT V, LLC 1.74M 633.62K 5.230%
NEUMANN ADVISORY HONG KONG LTD 1.17M 427.63K 0.412%
GOLDMAN SACHS GROUP INC 1.08M 396.10K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.00M 365.40K 0.000%
BANK OF NEW YORK MELLON CORP 759K 275.79K 0.000%
GROUP ONE TRADING, L.P. 698K 253.7K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 641K 232.98K 0.000%
CLEARLINE CAPITAL LP 583K 211.9K 0.070%
SWISS NATIONAL BANK 535K 194.5K 0.000%
GROUP ONE TRADING, L.P. 503K 182.9K 0.001%
CITADEL ADVISORS LLC Ken Griffin 457K 166.13K 0.000%
RHUMBLINE ADVISERS 365K 132.59K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 328K 119.37K 0.000%
GENERAL AMERICAN INVESTORS CO INC 328K 119.25K 0.034%
CITADEL ADVISORS LLC Ken Griffin 323K 117.4K 0.000%
MORGAN STANLEY 297K 107.71K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 296K 107.74K 0.001%
D.A. DAVIDSON & CO. 289K 105K 0.004%
CUBIST SYSTEMATIC STRATEGIES, LLC 270K 98.30K 0.002%
SIMPLEX TRADING, LLC 252K 91.9K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 222K 80.76K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 216K 78.5K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 179K 65.2K 0.000%
WESTCHESTER CAPITAL MANAGEMENT, LLC 179K 64.96K 0.005%
JPMORGAN CHASE & CO 160K 58.30K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 157.85K 57.4K 0.000%
CREDIT SUISSE AG/ 149K 54.25K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 147K 53.60K 0.001%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 141K 51.34K 0.000%
INTREPID FAMILY OFFICE LLC 138K 50K 0.418%
GSA CAPITAL PARTNERS LLP 123K 44.74K 0.016%
PRICE T ROWE ASSOCIATES INC /MD/ 122K 44.31K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 119K 43.36K 0.001%
JANE STREET GROUP, LLC 119K 43.2K 0.000%
INVESCO LTD. 114K 41.51K 0.000%