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IonQ
IONQ

Overview Fund Activity

55 hedge funds and large institutions have $245M invested in IonQ in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
13
Reduced
14
Closed
31
Calls
$24.7M
Puts
$12.8M
Net Calls
+$11.9M
Net Calls Change
+$19.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.8M
2
LCS
2
Levin Capital Strategies
New York
$20.8M
3
MP
3
MSD Partners
New York
$16.3M
4
RCM
4
Ratan Capital Management
Florida
$8.03M
5
LCG
5
Luxor Capital Group
New York
$6.14M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
GL
3
Governors Lane
New York
$7.74M
4
IM
4
Islet Management
New York
$0
5
DCP
5
Diameter Capital Partners
New York
$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
BCK Capital Management
Connecticut
$915K -$392K -37,679 -30%
MF
27
Magnetar Financial
Illinois
$884K -$3.5M -395,899 -80%
SMC
28
S. Muoio & Co
New York
$801K +$801K +77,000 New
GI
29
GAMCO Investors
Connecticut
$579K +$309K +29,725 +114%
AGM
30
Alpine Global Management
New York
$520K -$2.08M -200,000 -80%
SC
31
Sculptor Capital
New York
$520K -$586K -56,381 -53%
ICM
32
Ionic Capital Management
New York
$520K +$520K +50,000 New
CG
33
Cutler Group
California
$377K +$375K +36,168 +23,952%
BCM
34
Bluefin Capital Management
New York
$332K +$332K +31,960 New
Wolverine Trading
35
Wolverine Trading
Illinois
$287K +$287K +26,236 New
Group One Trading
36
Group One Trading
Illinois
$229K +$156K +14,938 +212%
OC
37
Oppenheimer & Co
New York
$208K +$208K +20,000 New
Citigroup
38
Citigroup
New York
$199K +$172K +16,500 +635%
Wells Fargo
39
Wells Fargo
California
$182K – – –
FTUS
40
Flow Traders U.S.
New York
$163K +$163K +15,685 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$130K +$130K +12,500 New
CIC
42
Chase Investment Counsel
Virginia
$104K +$104K +10,000 New
SPIA
43
Steward Partners Investment Advisory
New York
$55K +$55K +5,250 New
TRCT
44
Tower Research Capital (TRC)
New York
$43K +$43K +4,153 New
Morgan Stanley
45
Morgan Stanley
New York
$39K +$38.7K +3,775 +13,017%
AFS
46
Annapolis Financial Services
Maryland
$30K – – –
IA
47
IFP Advisors
Florida
$14K +$14K +1,400 New
BCV
48
Banque Cantonale Vaudoise
Switzerland
$13K +$13K +1,250 New
Osaic Holdings
49
Osaic Holdings
Arizona
$12K +$9K +900 +300%
DWP
50
Destiny Wealth Partners
Florida
$10K +$10K +979 New
1
2
3 4