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IONQ.WS

IonQ Inc Warrants
IONQ.WS

14 hedge funds and large institutions have $17.4M invested in IonQ Inc Warrants in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,030% more capital invested

Capital invested by funds: $816K → $17.4M (+$16.6M)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

40% more funds holding

Funds holding: 10 → 14 (+4)

0.09% more ownership

Funds ownership: 0.17% → 0.26% (+0.09%)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
1
Closed
4
Calls
$1.37M
Puts
–
Net Calls
+$1.37M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
+$1.9M
2
FTUS
Flow Traders U.S.
New York
+$1.5M
3
KPF
K2 Principal Fund
Ontario, Canada
+$1.18M
4
M
Murchinson
Ontario, Canada
+$1.11M
5
BFM
Boothbay Fund Management
New York
+$415K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$616K
2
BCM
BCK Capital Management
Connecticut
-$336K
3
Two Sigma Investments
Two Sigma Investments
New York
-$132K
4
WAM
Wolverine Asset Management
Illinois
-$77K
5
Morgan Stanley
Morgan Stanley
New York
-$444
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
1
Privium Fund Management
Netherlands
$3.9M +$1.9M +128,001 New
FTUS
2
Flow Traders U.S.
New York
$3.08M +$1.5M +101,012 New
KPF
3
K2 Principal Fund
Ontario, Canada
$2.42M +$1.18M +79,438 New
M
4
Murchinson
Ontario, Canada
$2.26M +$1.11M +74,500 New
BFM
5
Boothbay Fund Management
New York
$1.17M +$415K +27,937 New
SCM
6
Saba Capital Management
New York
$1.04M -$616K -41,511 -55%
GCM
7
Greenland Capital Management
New York
$805K +$132K +8,915 +51%
VF
8
Virtu Financial
New York
$790K +$385K +25,923 New
LCM
9
Laurion Capital Management
New York
$762K – – –
Jane Street
10
Jane Street
New York
$455K +$222K +14,943 New
LP
11
LMR Partners
United Kingdom
$369K +$180K +12,117 New
UBS Group
12
UBS Group
Switzerland
$271K +$91.8K +6,190 +228%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$61.4K – – –
AW
14
Avion Wealth
Texas
$6K – – –
BCM
15
BCK Capital Management
Connecticut
– -$336K -151,362 Closed
Two Sigma Investments
16
Two Sigma Investments
New York
– -$132K -59,500 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$77K -34,703 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$444 -200 Closed

IONQ.WS Hedge Fund Activity: Q4 2024 in Review

14 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q4 2024, worth a combined $17.4M — up 2,030% from $816K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IONQ.WS positions and 4 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Privium Fund Management, opening a new position worth an estimated $1.9M. The largest seller was Saba Capital Management, cutting an estimated $616K.

  • 14 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q4 2024, up from 10 in Q3 2024.
  • Funds reported $17.4M of IonQ Inc Warrants stock for Q4 2024, up 2,030% quarter-over-quarter.
  • 8 funds opened new IonQ Inc Warrants positions in Q4 2024 and 4 closed out, a net change of +4 holders.
  • The largest IonQ Inc Warrants buyer in Q4 2024 was Privium Fund Management, an estimated $1.9M added.
  • The largest IonQ Inc Warrants seller in Q4 2024 was Saba Capital Management, an estimated $616K sold.

Based on aggregated 13F filings for Q4 2024.