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IONQ.WS

IonQ Inc Warrants
IONQ.WS

13 hedge funds and large institutions have $6M invested in IonQ Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 0.7% → 0.51% (-0.19%)

9% less capital invested

Capital invested by funds: $6.59M → $6M (-$586K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

24% less funds holding

Funds holding: 17 → 13 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
4
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
+$1.34M
2
HIC
Hartline Investment Corp
Illinois
+$98.4K
3
CL
CSS LLC
Illinois
+$42.8K
4
Morgan Stanley
Morgan Stanley
New York
+$1.2K

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$1.76M
2
BFM
Boothbay Fund Management
New York
-$812K
3
CCA
Castle Creek Arbitrage
Colorado
-$540K
4
JFG
Jefferies Financial Group
New York
-$359K
5
ICM
Ionic Capital Management
New York
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
1
Privium Fund Management
Netherlands
$1.53M -$1.76M -293,280 -53%
SOA
2
Sea Otter Advisors
Florida
$1.33M +$1.34M +223,145 +4,463%
BCM
3
BCK Capital Management
Connecticut
$885K -$138K -23,002 -13%
CCA
4
Castle Creek Arbitrage
Colorado
$806K -$540K -90,000 -40%
CL
5
CSS LLC
Illinois
$684K +$42.8K +7,130 +6%
Two Sigma Investments
6
Two Sigma Investments
New York
$348K – – –
HIC
7
Hartline Investment Corp
Illinois
$194K +$98.4K +16,394 +98%
LCM
8
Laurion Capital Management
New York
$146K – – –
IAN
9
Integrated Advisors Network
Texas
$66.2K – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$11.8K – – –
Morgan Stanley
11
Morgan Stanley
New York
$2.34K +$1.2K +200 +100%
UBS Group
12
UBS Group
Switzerland
$321 -$13.3K -2,222 -98%
EC
13
Elequin Capital
New York
$6 -$84K -14,000 -100%
JFG
14
Jefferies Financial Group
New York
– -$359K -81,714 Closed
BFM
15
Boothbay Fund Management
New York
– -$812K -60,000 Closed
ICM
16
Ionic Capital Management
New York
– -$247K -56,349 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– -$26 -6 Closed

IONQ.WS Hedge Fund Activity: Q3 2023 in Review

13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q3 2023, worth a combined $6M — down 8.9% from $6.59M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IONQ.WS and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Sea Otter Advisors, adding an estimated $1.34M. The largest seller was Privium Fund Management, cutting an estimated $1.76M.

  • 13 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q3 2023, down from 17 in Q2 2023.
  • Funds reported $6M of IonQ Inc Warrants stock for Q3 2023, down 8.9% quarter-over-quarter.
  • 0 funds opened new IonQ Inc Warrants positions in Q3 2023 and 4 closed out, a net change of -4 holders.
  • The largest IonQ Inc Warrants buyer in Q3 2023 was Sea Otter Advisors, an estimated $1.34M added.
  • The largest IonQ Inc Warrants seller in Q3 2023 was Privium Fund Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2023.