221 hedge funds and large institutions have $1.09B invested in IonQ in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 34 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:

5.65% more ownership

Funds ownership: 37.44%43.09% (+5.7%)

3% less capital invested

Capital invested by funds: $1.13B → $1.09B (-$38.6M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.5M
Puts
$54.7M
Net Calls
Net Calls Change

Top Buyers

1 +$67.4M
2 +$35.9M
3 +$33.8M
4
Norges Bank
Norges Bank
Norway
+$16.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$13.1M

Top Sellers

1 -$32.1M
2 -$30.5M
3 -$5.46M
4
Millennium Management
Millennium Management
New York
-$5.3M
5
JF
Jump Financial
Illinois
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.91M
27
$7.79M
28
$6.88M
29
$6.41M
30
$6.2M
31
$5.65M
32
$5.58M
33
$5.31M
34
$4.46M
35
$4.15M
36
$3.71M
37
$3.56M
38
$3.03M
39
$2.79M
40
$2.6M
41
$2.54M
42
$2.53M
43
$2.36M
44
$2.27M
45
$2.2M
46
$2.19M
47
$2M
48
$1.96M
49
$1.95M
50
$1.94M