IonQ Inc Warrants
IONQ.WS
7 hedge funds and large institutions have $11M invested in IonQ Inc Warrants in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
36% more capital invested
Capital invested by funds: $8.09M → $11M (+$2.95M)
0.1% less ownership
Funds ownership: 0.1% → 0% (-0.1%)
46% less funds holding
Funds holding: 13 → 7 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$972K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$933K |
| 3 |
VF
Virtu Financial
New York
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.01M |
| 2 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$923K |
| 3 |
GCM
Greenland Capital Management
New York
|
-$867K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$346K |
| 5 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
-$51.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $5.3M | +$972K | +27,167 | +34% |
|
|
VF
2
Virtu Financial
New York
| $1.78M | +$543K | +15,177 | +74% |
|
|
SCM
3
Saba Capital Management
New York
| $1.61M | – | – | – |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $1.3M | +$933K | +26,080 | New |
|
|
BCM
5
BCK Capital Management
Stamford,
Connecticut
| $918K | -$51.7K | -1,447 | -7% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $100K | – | – | – |
|
|
FCG
7
Financial Connections Group
Corte Madera,
California
| $39K | – | – | – |
|
|
KPF
8
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$1.01M | -32,071 | Closed |
|
|
M
9
Murchinson
Toronto,
Ontario, Canada
| – | -$923K | -29,277 | Closed |
|
|
GCM
10
Greenland Capital Management
New York
| – | -$867K | -27,406 | Closed |
|
|
BFM
11
Boothbay Fund Management
New York
| – | -$346K | -8,055 | Closed |
|
12
Raymond James Financial
St Petersburg,
Florida
| – | -$22.9K | -725 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$6.3K | -199 | Closed |
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$190 | -6 | Closed |
|
IONQ.WS Hedge Fund Activity: Q3 2025 in Review
7 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q3 2025, worth a combined $11M — up 36% from $8.09M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IONQ.WS and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $972K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.01M sold.
- 7 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q3 2025, down from 13 in Q2 2025.
- Funds reported $11M of IonQ Inc Warrants stock for Q3 2025, up 36% quarter-over-quarter.
- 1 fund opened new IonQ Inc Warrants positions in Q3 2025 and 7 closed out, a net change of -6 holders.
- The largest IonQ Inc Warrants buyer in Q3 2025 was Flow Traders U.S., an estimated $972K added.
- The largest IonQ Inc Warrants seller in Q3 2025 was K2 Principal Fund, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2025.