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IONQ.WS

IonQ Inc Warrants
IONQ.WS

10 hedge funds and large institutions have $2.37M invested in IonQ Inc Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.17% less ownership

Funds ownership: 0.44% → 0.27% (-0.17%)

29% less funds holding

Funds holding: 14 → 10 (-4)

42% less capital invested

Capital invested by funds: $4.11M → $2.37M (-$1.74M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
5
Calls
$124K
Puts
–
Net Calls
+$124K
Net Calls Change
-$74K

Top Buyers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
+$95.7K
2
WAM
Wolverine Asset Management
Illinois
+$22.5K
3
GCM
Greenland Capital Management
New York
+$679
4
Osaic Holdings
Osaic Holdings
Arizona
+$120

Top Sellers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
-$983K
2
BFM
Boothbay Fund Management
New York
-$310K
3
HIC
Hartline Investment Corp
Illinois
-$156K
4
IAN
Integrated Advisors Network
Texas
-$49.9K
5
Morgan Stanley
Morgan Stanley
New York
-$3.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOA
1
Sea Otter Advisors
Florida
$832K -$983K -302,457 Closed
PFM
2
Privium Fund Management
Netherlands
$798K +$95.7K +29,471 +11%
BCM
3
BCK Capital Management
Connecticut
$416K – – –
Two Sigma Investments
4
Two Sigma Investments
New York
$164K – – –
LCM
5
Laurion Capital Management
New York
$68.8K – – –
GCM
6
Greenland Capital Management
New York
$48.1K +$679 +209 +1%
WAM
7
Wolverine Asset Management
Illinois
$37.1K +$22.5K +6,926 +105%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$5.55K – – –
Morgan Stanley
9
Morgan Stanley
New York
$550 -$3.25K -1,000 -83%
UBS Group
10
UBS Group
Switzerland
$138 -$747 -230 -82%
Osaic Holdings
11
Osaic Holdings
Arizona
$102 +$120 +37 New
HIC
12
Hartline Investment Corp
Illinois
– -$156K -35,361 Closed
BFM
13
Boothbay Fund Management
New York
– -$310K -25,000 Closed
IAN
14
Integrated Advisors Network
Texas
– -$49.9K -11,330 Closed
EC
15
Elequin Capital
New York
– -$4 -1 Closed

IONQ.WS Hedge Fund Activity: Q1 2024 in Review

10 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q1 2024, worth a combined $2.37M — down 42% from $4.11M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IONQ.WS and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Privium Fund Management, adding an estimated $95.7K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $983K sold.

  • 10 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q1 2024, down from 14 in Q4 2023.
  • Funds reported $2.37M of IonQ Inc Warrants stock for Q1 2024, down 42% quarter-over-quarter.
  • 1 fund opened new IonQ Inc Warrants positions in Q1 2024 and 5 closed out, a net change of -4 holders.
  • The largest IonQ Inc Warrants buyer in Q1 2024 was Privium Fund Management, an estimated $95.7K added.
  • The largest IonQ Inc Warrants seller in Q1 2024 was Sea Otter Advisors, an estimated $983K sold.

Based on aggregated 13F filings for Q1 2024.