155 hedge funds and large institutions have $292M invested in IonQ in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.67% less ownership

Funds ownership: 46.22%42.55% (-3.7%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

37% less capital invested

Capital invested by funds: $467M → $292M (-$174M)

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.2M
Puts
$2.23M
Net Calls
Net Calls Change

Top Buyers

1 +$5.11M
2 +$3.75M
3 +$2.51M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.12M
5
Morgan Stanley
Morgan Stanley
New York
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.63M
27
$1.5M
28
$1.2M
29
$1.2M
30
$1.08M
31
$1.04M
32
$969K
33
$946K
34
$715K
35
$671K
36
$612K
37
$593K
38
$552K
39
$547K
40
$520K
41
$504K
42
$497K
43
$479K
44
$470K
45
$457K
46
$434K
47
$427K
48
$426K
49
$424K
50
$420K