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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

11% less funds holding

Funds holding: 6255 (-7)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.7M
Puts
$12.8M
Net Calls
Net Calls Change

Top Sellers

1 -$11.8M
2 -$9.02M
3 -$6.36M
4
IM
Islet Management
New York
-$5.88M
5
DCP
Diameter Capital Partners
New York
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$915K
27
$884K
28
$801K
29
$579K
30
$520K
31
$520K
32
$520K
33
$377K
34
$332K
35
$287K
36
$229K
37
$208K
38
$199K
39
$182K
40
$163K
41
$130K
42
$104K
43
$55K
44
$43K
45
$39K
46
$30K
47
$14K
48
$13K
49
$12K
50
$10K