IonQ Inc Warrants
IONQ.WS
10 hedge funds and large institutions have $1.28M invested in IonQ Inc Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0.06% more ownership
Funds ownership: 0.27% → 0.33% (+0.06%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
46% less capital invested
Capital invested by funds: $2.37M → $1.28M (-$1.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$130K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$111K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.77K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$102 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFM
1
Privium Fund Management
Amsterdam,
Netherlands
| $520K | +$111K | +56,502 | +19% |
|
|
SOA
2
Sea Otter Advisors
Miami,
Florida
| $252K | – | – | – |
|
|
BCM
3
BCK Capital Management
Stamford,
Connecticut
| $224K | – | – | – |
|
|
SCM
4
Saba Capital Management
New York
| $99.3K | +$130K | +66,658 | New |
|
5
Two Sigma Investments
New York
| $88.1K | – | – | – |
|
|
LCM
6
Laurion Capital Management
New York
| $37K | – | – | – |
|
|
GCM
7
Greenland Capital Management
New York
| $25.9K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $22.9K | +$3.83K | +1,958 | +15% |
|
|
9
UBS Group
Zurich,
Switzerland
| $5.96K | +$7.77K | +3,974 | +7,948% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2.98K | – | – | – |
|
11
Morgan Stanley
New York
| $296 | – | – | – |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$102 | -37 | Closed |
|
IONQ.WS Hedge Fund Activity: Q2 2024 in Review
10 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q2 2024, worth a combined $1.28M — down 46% from $2.37M a quarter earlier.
Fund positioning in IONQ.WS was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $130K. The largest seller was Osaic Holdings, exiting entirely with an estimated $102 sold.
- 10 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $1.28M of IonQ Inc Warrants stock for Q2 2024, down 46% quarter-over-quarter.
- 1 fund opened new IonQ Inc Warrants positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest IonQ Inc Warrants buyer in Q2 2024 was Saba Capital Management, an estimated $130K added.
- The largest IonQ Inc Warrants seller in Q2 2024 was Osaic Holdings, an estimated $102 sold.
Based on aggregated 13F filings for Q2 2024.