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IonQ
IONQ

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

93% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $12.8M

27% more capital invested

Capital invested by funds: $193M → $245M (+$51.7M)

19.92% more ownership

Funds ownership: 61.9% → 81.82% (+20%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

11% less funds holding

Funds holding: 62 → 55 (-7)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
0.96%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
2
LCS
Levin Capital Strategies
New York
+$16.5M
3
MP
MSD Partners
New York
+$15.8M
4
RCM
Ratan Capital Management
Florida
+$8.21M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$11.8M
2
UOC
UBS O'Connor
Illinois
-$9.02M
3
GL
Governors Lane
New York
-$6.2M
4
IM
Islet Management
New York
-$5.88M
5
DCP
Diameter Capital Partners
New York
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BCK Capital Management
Connecticut
$915K -$382K -37,679 -30%
MF
27
Magnetar Financial
Illinois
$884K -$4.01M -395,899 -80%
SMC
28
S. Muoio & Co
New York
$801K +$781K +77,000 New
GI
29
GAMCO Investors
Connecticut
$579K +$301K +29,725 +114%
AGM
30
Alpine Global Management
New York
$520K -$2.03M -200,000 -80%
SC
31
Sculptor Capital
New York
$520K -$572K -56,381 -53%
ICM
32
Ionic Capital Management
New York
$520K +$507K +50,000 New
CG
33
Cutler Group
California
$377K +$367K +36,168 +23,952%
BCM
34
Bluefin Capital Management
New York
$332K +$324K +31,960 New
Wolverine Trading
35
Wolverine Trading
Illinois
$287K +$266K +26,236 New
Group One Trading
36
Group One Trading
Illinois
$229K +$151K +14,938 +212%
OC
37
Oppenheimer & Co
New York
$208K +$203K +20,000 New
Citigroup
38
Citigroup
New York
$199K +$167K +16,500 +635%
Wells Fargo
39
Wells Fargo
California
$182K – – –
FTUS
40
Flow Traders U.S.
New York
$163K +$159K +15,685 New
JP Morgan Chase
41
JP Morgan Chase
New York
$130K +$127K +12,500 New
CIC
42
Chase Investment Counsel
Virginia
$104K +$101K +10,000 New
SPIA
43
Steward Partners Investment Advisory
New York
$55K +$53.2K +5,250 New
TRCT
44
Tower Research Capital (TRC)
New York
$43K +$42.1K +4,153 New
Morgan Stanley
45
Morgan Stanley
New York
$39K +$38.3K +3,775 +13,017%
AFS
46
Annapolis Financial Services
Maryland
$30K – – –
IA
47
IFP Advisors
Florida
$14K +$14.2K +1,400 New
BCV
48
Banque Cantonale Vaudoise
Switzerland
$13K +$12.7K +1,250 New
Osaic Holdings
49
Osaic Holdings
Arizona
$12K +$9.13K +900 +300%
DWP
50
Destiny Wealth Partners
Florida
$10K +$9.93K +979 New
1
2
3 4

IONQ Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q3 2021, worth a combined $245M — up 27% from $193M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IONQ and 24 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Fidelity Investments, adding an estimated $73.3M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $11.8M sold.

  • 55 institutional investors held IonQ (IONQ) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $245M of IonQ stock for Q3 2021, up 27% quarter-over-quarter.
  • 24 funds opened new IonQ positions in Q3 2021 and 31 closed out, a net change of -7 holders.
  • The largest IonQ buyer in Q3 2021 was Fidelity Investments, an estimated $73.3M added.
  • The largest IonQ seller in Q3 2021 was BlueCrest Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2021.