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IonQ
IONQ

Overview Fund Activity

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.

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
1
Fidelity Investments
Massachusetts
$9.73M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.35M
3
GC
3
Greenlight Capital
New York
$5.06M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$4.26M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.51M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$9.02M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
DP
4
DSAM Partners
United Kingdom
$4.56M
5
RCP
5
RIT Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$2.14M 200,000 – –
QGA
27
Q Global Advisors
Texas
$1.5M 140,000 +140,000 New
HI
28
HBK Investments
Texas
$1.47M 137,500 -137,500 -50%
CCA
29
Castle Creek Arbitrage
Colorado
$1.37M 128,775 – –
BCM
30
BCK Capital Management
Connecticut
$1.34M 125,634 – –
BMCM
31
Black Maple Capital Management
Wisconsin
$1.34M 125,000 – –
TAL
32
TIG Advisors LLC
New York
$1.16M 108,458 +108,458 New
SC
33
Sculptor Capital
New York
$1.14M 106,381 +106,381 New
LCM
34
Laurion Capital Management
New York
$1.07M 100,000 +100,000 New
CCM
35
CAAS Capital Management
New York
$973K 91,066 +91,066 New
Squarepoint
36
Squarepoint
New York
$966K 90,355 -1,437 -2%
Goldman Sachs
37
Goldman Sachs
New York
$920K 86,099 -17,113 -17%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$535K 50,000 – –
PCM
39
Prelude Capital Management
New York
$525K 49,090 +49,090 New
GI
40
GAMCO Investors
Connecticut
$278K 25,975 +25,975 New
FIG
41
Fortress Investment Group
New York
$267K 25,000 – –
Wells Fargo
42
Wells Fargo
California
$187K 17,500 +7,500 +75%
Citadel Advisors
43
Citadel Advisors
Florida
$158K 14,816 -14,111 -49%
DIG
44
DeepCurrents Investment Group
New York
$150K 13,997 +13,997 New
WAM
45
Wolverine Asset Management
Illinois
$125K 11,740 -6,025 -34%
CAC
46
Cowen and Company
New York
$119K 11,150 +11,150 New
Walleye Trading
47
Walleye Trading
New York
$109K 10,240 +10,240 New
PCM
48
Penserra Capital Management
California
$81K 7,608 +7,608 New
Group One Trading
49
Group One Trading
Illinois
$75K 7,050 +7,050 New
AFS
50
Annapolis Financial Services
Maryland
$31K 2,879 – –
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