IonQ
IONQ
209 hedge funds and large institutions have $824M invested in IonQ in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 48 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 47
25% more call options, than puts
Call options by funds: $64.7M | Put options by funds: $51.9M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.45% less ownership
Funds ownership: 43.09% → 39.65% (-3.4%)
5% less funds holding
Funds holding: 221 → 209 (-12)
21% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 48
25% less capital invested
Capital invested by funds: $1.09B → $824M (-$269M)
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$20.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.81M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.51M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$5.75M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.58M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$16.2M |
| 2 |
Two Sigma Investments
New York
|
-$15.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$11.4M |
| 4 |
Renaissance Technologies
New York
|
-$11.1M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSWM
251
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$1.24K | -100 | Closed |
|
|
OP
252
ORG Partners
Roanoke,
Indiana
| – | -$1.24K | -100 | Closed |
|
|
SA
253
Scarborough Advisors
Annapolis,
Maryland
| – | -$756 | -61 | Closed |
|
|
EC
254
Elequin Capital
New York
| – | -$21K | -50 | Closed |
|
255
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$62 | -5 | Closed |
|
|
PA
256
Parallel Advisors
San Francisco,
California
| – | -$62 | -5 | Closed |
|
|
C
257
Covestor
London,
United Kingdom
| – | -$11 | -1 | -9% |
|
IONQ Hedge Fund Activity: Q1 2024 in Review
209 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q1 2024, worth a combined $824M — down 25% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of IONQ and 38 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 70 added.
The largest buyer was SG Americas Securities, adding an estimated $20.9M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.
- 209 institutional investors held IonQ (IONQ) as of Q1 2024, down from 221 in Q4 2023.
- Funds reported $824M of IonQ stock for Q1 2024, down 25% quarter-over-quarter.
- 38 funds opened new IonQ positions in Q1 2024 and 48 closed out, a net change of -10 holders.
- The largest IonQ buyer in Q1 2024 was SG Americas Securities, an estimated $20.9M added.
- The largest IonQ seller in Q1 2024 was Morgan Stanley, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2024.