QUANTUMSCAPE CORP (QS): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

QUANTUMSCAPE CORP (QS)

461 + Investors. Track Smart Money conviction in QS. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — QS

Based on 432 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added QS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

432 hedge funds hold QS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q

+92 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 60% buying

251 buying168 selling

Last quarter: 251 funds were net buyers (109 opened a brand new position + 142 added to an existing one). Only 168 were sellers (111 trimmed + 57 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter

Funds opening a new QS position: 64 → 73 → 96 → 109. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 24% medium ■ 28% new

205 out of 432 hedge funds have held QS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +19%, value +1%

Value

+0%

+19%

Last quarter: funds added +19% more shares while total portfolio value only changed +1%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

68 → 64 → 73 → 96 → 109 new funds/Q

New funds entering each quarter: 64 → 73 → 96 → 109. A growing number of institutions are discovering QS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 10% 1-2yr ■ 29% new

Of 461 current holders: 278 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds

37 of 432 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in QS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	461	409	12.71%
13F Shares	240M	202M	19.01%
Total Value	$2.50B	$2.48B	0.81%
New Positions	111	96	+15
Increased Positions	181	187	-6
Closed Positions	60	62	-2
Reduced Positions	149	97	+52
Total Calls	17	18	-5.56%
Total Puts	23	21	9.52%
PUT/CALL Ratio	1.35	1.17	Bearish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

461

409

12.71%

13F Shares

240M

202M

19.01%

Total Value

$2.50B

$2.48B

0.81%

New Positions

111

+15

Increased Positions

181

187

-6

Closed Positions

-2

Reduced Positions

149

+52

Total Calls

-5.56%

Total Puts

9.52%

PUT/CALL Ratio

1.35

1.17

Bearish

Institutional Holders (2026 Q1)

461 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QS. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of QS — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	GUARDIAN INVESTMENT MANAGEMENT	2.44%	39,640	$3.1M
2	Green Alpha Advisors, LLC	0.86%	136,171	$869K
3	THAMES CAPITAL MANAGEMENT LLC	0.42%	369,686	$2.4M
4	Bayforest Capital Ltd	0.25%	35,165	$224K
5	Spurstone Advisory Services, LLC	0.21%	1,950	$12K
6	Cordgrass Capital Advisors, LLC	0.17%	116,537	$744K
7	LGT Financial Advisors LLC	0.16%	4,852	$31K
8	180 WEALTH ADVISORS, LLC	0.15%	204,391	$1.3M
9	Carson Advisory Inc.	0.11%	34,300	$219K
10	DUTCH ASSET Corp	0.09%	20,153	$129K
11	Birchcreek Wealth Management, LLC	0.08%	25,666	$164K
12	Compass Financial Group, INC/SD	0.07%	81,000	$517K
13	Palumbo Wealth Management LLC	0.07%	46,428	$296K
14	Rakuten Securities, Inc.	0.07%	26,195	$167K
15	Qsemble Capital Management, LP	0.06%	113,822	$726K
16	Connor, Clark & Lunn Investment Management Ltd.	0.05%	3,558,178	$22.7M
17	Armor Investment Advisors, LLC	0.05%	20,172	$129K
18	Walleye Capital LLC	0.04%	1,578,872	$10.1M
19	STRATEGY ASSET MANAGERS LLC	0.04%	36,310	$232K
20	Bay Rivers Group	0.04%	14,061	$90K
21	S.E.E.D. Planning Group LLC	0.04%	20,000	$128K
22	Hilton Head Capital Partners, LLC	0.03%	9,687	$62K
23	SWP FINANCIAL LLC	0.03%	10,000	$64K
24	GSA CAPITAL PARTNERS LLP	0.03%	81,213	—
25	Cobblestone Asset Management LLC	0.03%	10,586	$68K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — QUANTUMSCAPE CORP (QS)

What does the Smart Money Trend signal show for QS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added QS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QS?

More buyers than sellers — 60% buying: Last quarter: 251 funds were net buyers (109 opened a brand new position + 142 added to an existing one). Only 168 were sellers (111 trimmed + 57 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QS holders?

Elite ownership — 41% AUM from top-100 funds: 37 of 432 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in QS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held QS?

47% of holders stayed for 2+ years: 205 out of 432 hedge funds have held QS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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QUANTUMSCAPE CORP (QS)

Smart Money Signals — QS

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +27% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+13 vs last Q)

47% of holders stayed for 2+ years

Buying through price weakness — shares +19%, value +1%

Growing discovery — still being found

Deep conviction — 60% of holders stayed 2+ years

Elite ownership — 41% AUM from top-100 funds

Institutional Sentiment Summary — QS

Hedge Fund Ownership: QS

Market Analysis: QS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: QS

Hedge Fund Positioning: QS

Statistics: QS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — QUANTUMSCAPE CORP (QS)

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