662 hedge funds and large institutions have $8.68B invested in IonQ in 2025 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 290 increasing their positions, 136 reducing their positions, and 100 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:

2.32% less ownership

Funds ownership: 56.93%54.6% (-2.3%)

16% less capital invested

Capital invested by funds: $10.3B → $8.68B (-$1.66B)

26% less call options, than puts

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

Holders
662
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
Nordea Investment Management
226
Nordea Investment Management
Sweden
$1.15M
WWM
227
Western Wealth Management
Colorado
$1.15M
T. Rowe Price Investment Management
228
T. Rowe Price Investment Management
Maryland
$1.15M
Mercer Global Advisors
229
Mercer Global Advisors
Colorado
$1.11M
ISL
230
Ingalls & Snyder LLC
New York
$1.1M
MAM
231
Milestone Asset Management
Pennsylvania
$1.09M
XT
232
XTX Topco
Cayman Islands
$1.08M
Truist Financial
233
Truist Financial
North Carolina
$1.07M
CCM
234
CFO Capital Management
Connecticut
$1.06M
BHCM
235
Brevan Howard Capital Management
Jersey
$1.05M
NA
236
NewEdge Advisors
Louisiana
$1.04M
AC
237
Allstate Corporation
Illinois
$1M
GRP
238
Global Retirement Partners
California
$997K
MML Investors Services
239
MML Investors Services
Massachusetts
$963K
Credit Agricole
240
Credit Agricole
France
$959K
AS
241
Altshuler Shaham
Israel
$942K
Optiver Holding
242
Optiver Holding
Netherlands
$941K
VPIM
243
Vanguard Personalized Indexing Management
California
$940K
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$939K
ASN
245
Advisory Services Network
Georgia
$934K
PFGIA
246
Patriot Financial Group Insurance Agency
Massachusetts
$925K
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$923K
BFG
248
Bleakley Financial Group
New Jersey
$915K
AV
249
ASR Vermogensbeheer
Netherlands
$904K
IMCOOI
250
Investment Management Corp of Ontario (IMCO)
Canada
$899K