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IonQ
IONQ

99 hedge funds and large institutions have $1.7B invested in IonQ in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more funds holding in top 10

Funds holding in top 10: 1 → 11 (+10)

593% more capital invested

Capital invested by funds: $245M → $1.7B (+$1.45B)

188% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 24

80% more funds holding

Funds holding: 55 → 99 (+44)

46% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $24.6M

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

29.06% less ownership

Funds ownership: 81.82% → 52.76% (-29%)

Holders
99
Holders Change
+44
Holders Change %
+80%
% of All Funds
1.52%
Holding in Top 10
11
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+1,000%
% of All Funds
0.17%
New
69
Increased
15
Reduced
12
Closed
24
Calls
$35.9M
Puts
$24.6M
Net Calls
+$11.3M
Net Calls Change
-$602K

Top Buyers

1
NMC
NEA Management Company
Maryland
+$487M
2
AI
Alphabet Inc
California
+$365M
3
SGA
SB Global Advisers
United Kingdom
+$102M
4
SLG
Silver Lake Group
California
+$66.7M
5
AL
ACME LLC
California
+$64.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.1M
2
LCS
Levin Capital Strategies
New York
-$29.6M
3
Millennium Management
Millennium Management
New York
-$24.8M
4
LA
Linden Advisors
New York
-$12M
5
ACA
Arena Capital Advisors
California
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
26
Privium Fund Management
Netherlands
$2.58M +$2.43M +145,566 New
HF
27
HRT Financial
New York
$2.56M +$765K +45,884 +43%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.48M +$2.48M +148,706 New
Renaissance Technologies
29
Renaissance Technologies
New York
$2.42M +$2.42M +145,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.19M +$2.18M +131,021 New
PCM
31
Penserra Capital Management
California
$2.18M +$2.17M +130,468 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$2.14M +$2.14M +128,134 New
MCP
33
Maso Capital Partners
Hong Kong
$1.93M -$223K -13,400 -10%
LCG
34
Luxor Capital Group
New York
$1.82M -$8.18M -490,963 -82%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$1.77M +$1.67M +100,000 New
LP
36
LMR Partners
United Kingdom
$1.73M +$1.72M +103,506 New
LCM
37
Laurion Capital Management
New York
$1.67M – – –
CCMU
38
Cheyne Capital Management (UK)
United Kingdom
$1.42M -$8.11M -486,849 -85%
CS
39
Credit Suisse
Switzerland
$1.3M +$1.3M +77,980 New
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$1.23M +$1.23M +73,600 New
CFM
41
Capricorn Fund Managers
United Kingdom
$1.17M +$1.17M +70,000 New
Bank of America
42
Bank of America
North Carolina
$1.05M +$1.04M +62,264 +12,428%
VF
43
Virtu Financial
New York
$1.03M +$1.03M +61,645 New
Jane Street
44
Jane Street
New York
$1M -$1.8M -108,091 -64%
AGM
45
Alpine Global Management
New York
$954K +$119K +7,119 +14%
HSA
46
Hussman Strategic Advisors
Maryland
$868K +$867K +52,000 New
Citigroup
47
Citigroup
New York
$811K +$491K +29,476 +154%
DnB Asset Management
48
DnB Asset Management
Norway
$809K +$807K +48,413 New
GI
49
GAMCO Investors
Connecticut
$797K -$133K -8,000 -14%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$792K +$790K +47,400 New
1
2
3 4 5

IONQ Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q4 2021, worth a combined $1.7B — up 593% from $245M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IONQ positions and 24 closed out — a net gain of 45 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $487M. The largest seller was Fidelity Investments, cutting an estimated $96.1M.

  • 99 institutional investors held IonQ (IONQ) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $1.7B of IonQ stock for Q4 2021, up 593% quarter-over-quarter.
  • 69 funds opened new IonQ positions in Q4 2021 and 24 closed out, a net change of +45 holders.
  • The largest IonQ buyer in Q4 2021 was NEA Management Company, an estimated $487M added.
  • The largest IonQ seller in Q4 2021 was Fidelity Investments, an estimated $96.1M sold.

Based on aggregated 13F filings for Q4 2021.