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
Macquarie Group
401
Macquarie Group
Australia
$290K
SPWM
402
Straight Path Wealth Management
Michigan
$288K
TWM
403
Tradition Wealth Management
Minnesota
$287K
JEST
404
JTC Employer Solutions Trustee
Jersey
$286K
HP
405
Holistic Planning
Texas
$285K
AF
406
Advisornet Financial
Minnesota
$284K
VT
407
Vise Technologies
New York
$284K
KIG
408
Kennedy Investment Group
New Jersey
$281K
TCM
409
Traynor Capital Management
Pennsylvania
$281K
Walleye Capital
410
Walleye Capital
New York
$280K
UM
411
UniSuper Management
Australia
$278K
FFM
412
Forum Financial Management
Illinois
$275K
LFG
413
Larson Financial Group
Missouri
$273K
TWC
414
TD Waterhouse Canada
Ontario, Canada
$272K
QPWM
415
Quadrant Private Wealth Management
Pennsylvania
$272K
VI
416
Vestcor Inc
New Brunswick, Canada
$270K
WC
417
Weil Company
California
$269K
BPMC
418
Buckland Partners Management Co
New York
$269K
SIC
419
Sterling Investment Counsel
New York
$263K
LW
420
Lauer Wealth
Indiana
$258K
BPA
421
Beacon Pointe Advisors
California
$258K
S
422
SignatureFD
Georgia
$257K
CPIG
423
Chicago Partners Investment Group
Illinois
$256K
MOS
424
MGO One Seven
Ohio
$256K
OAM
425
Ostrum Asset Management
France
$252K