670 hedge funds and large institutions have $8.69B invested in IonQ in 2025 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 292 increasing their positions, 137 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.3% less ownership

Funds ownership: 56.94%54.64% (-2.3%)

16% less capital invested

Capital invested by funds: $10.3B → $8.69B (-$1.65B)

26% less call options, than puts

Call options by funds: $664M | Put options by funds: $894M

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664M
Puts
$894M
Net Calls
Net Calls Change

Top Buyers

1 +$426M
2 +$304M
3 +$184M
4
State Street
State Street
Massachusetts
+$149M
5
CS
Clear Street
New York
+$123M

Top Sellers

1 -$380M
2 -$312M
3 -$256M
4
JP Morgan Chase
JP Morgan Chase
New York
-$81.5M
5
N
Naspers
South Africa
-$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$1.16M
BCM
227
BluePath Capital Management
Georgia
$1.16M
Nordea Investment Management
228
Nordea Investment Management
Sweden
$1.15M
WWM
229
Western Wealth Management
Colorado
$1.15M
T. Rowe Price Investment Management
230
T. Rowe Price Investment Management
Maryland
$1.15M
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$1.11M
ISL
232
Ingalls & Snyder LLC
New York
$1.1M
MAM
233
Milestone Asset Management
Pennsylvania
$1.09M
XT
234
XTX Topco
Cayman Islands
$1.08M
Truist Financial
235
Truist Financial
North Carolina
$1.07M
CCM
236
CFO Capital Management
Connecticut
$1.06M
BHCM
237
Brevan Howard Capital Management
Jersey
$1.05M
NA
238
NewEdge Advisors
Louisiana
$1.04M
AC
239
Allstate Corporation
Illinois
$1M
GRP
240
Global Retirement Partners
California
$997K
MML Investors Services
241
MML Investors Services
Massachusetts
$963K
Credit Agricole
242
Credit Agricole
France
$959K
AS
243
Altshuler Shaham
Israel
$942K
Optiver Holding
244
Optiver Holding
Netherlands
$941K
VPIM
245
Vanguard Personalized Indexing Management
California
$940K
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$939K
ASN
247
Advisory Services Network
Georgia
$934K
PFGIA
248
Patriot Financial Group Insurance Agency
Massachusetts
$925K
CIBC Private Wealth Group
249
CIBC Private Wealth Group
Georgia
$923K
BFG
250
Bleakley Financial Group
New Jersey
$915K