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IonQ
IONQ

62 hedge funds and large institutions have $193M invested in IonQ in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

19% more funds holding

Funds holding: 52 → 62 (+10)

9% more capital invested

Capital invested by funds: $177M → $193M (+$15.9M)

7.08% more ownership

Funds ownership: 54.82% → 61.9% (+7.1%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

72% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $10.5M

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
11
Reduced
17
Closed
11
Calls
$2.91M
Puts
$10.5M
Net Calls
-$7.59M
Net Calls Change
-$5.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.42M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.18M
3
GC
Greenlight Capital
New York
+$4.9M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$4.13M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.15M

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$5.24M
2
WAM
Weiss Asset Management
Massachusetts
-$4.54M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.94M
4
DP
DSAM Partners
United Kingdom
-$3.73M
5
RCP
RIT Capital Partners
United Kingdom
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$2.14M – – –
QGA
27
Q Global Advisors
Texas
$1.5M +$1.45M +140,000 New
HI
28
HBK Investments
Texas
$1.47M -$1.42M -137,500 -50%
CCA
29
Castle Creek Arbitrage
Colorado
$1.37M – – –
BCM
30
BCK Capital Management
Connecticut
$1.34M – – –
BMCM
31
Black Maple Capital Management
Wisconsin
$1.34M – – –
TAL
32
TIG Advisors LLC
New York
$1.16M +$1.12M +108,458 New
SC
33
Sculptor Capital
New York
$1.14M +$1.1M +106,381 New
LCM
34
Laurion Capital Management
New York
$1.07M +$1.04M +100,000 New
CCM
35
CAAS Capital Management
New York
$973K +$943K +91,066 New
Squarepoint
36
Squarepoint
New York
$966K -$14.9K -1,437 -2%
Goldman Sachs
37
Goldman Sachs
New York
$920K -$177K -17,113 -17%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$535K – – –
PCM
39
Prelude Capital Management
New York
$525K +$508K +49,090 New
GI
40
GAMCO Investors
Connecticut
$278K +$269K +25,975 New
FIG
41
Fortress Investment Group
New York
$267K – – –
Wells Fargo
42
Wells Fargo
California
$187K +$77.7K +7,500 +75%
Citadel Advisors
43
Citadel Advisors
Florida
$158K -$146K -14,111 -49%
DIG
44
DeepCurrents Investment Group
New York
$150K +$145K +13,997 New
WAM
45
Wolverine Asset Management
Illinois
$125K -$62.4K -6,025 -34%
CAC
46
Cowen and Company
New York
$119K +$115K +11,150 New
Walleye Trading
47
Walleye Trading
New York
$109K +$106K +10,240 New
PCM
48
Penserra Capital Management
California
$81K +$78.8K +7,608 New
Group One Trading
49
Group One Trading
Illinois
$75K +$73K +7,050 New
AFS
50
Annapolis Financial Services
Maryland
$31K – – –
1
2
3

IONQ Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q2 2021, worth a combined $193M — up 9% from $177M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IONQ positions and 11 closed out — a net gain of 10 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.42M. The largest seller was UBS O'Connor, cutting an estimated $5.24M.

  • 62 institutional investors held IonQ (IONQ) as of Q2 2021, up from 52 in Q1 2021.
  • Funds reported $193M of IonQ stock for Q2 2021, up 9% quarter-over-quarter.
  • 21 funds opened new IonQ positions in Q2 2021 and 11 closed out, a net change of +10 holders.
  • The largest IonQ buyer in Q2 2021 was Fidelity Investments, an estimated $9.42M added.
  • The largest IonQ seller in Q2 2021 was UBS O'Connor, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2021.