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209 hedge funds and large institutions have $824M invested in IonQ in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

25% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $51.9M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.45% less ownership

Funds ownership: 43.09%39.65% (-3.4%)

5% less funds holding

Funds holding: 221209 (-12)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

25% less capital invested

Capital invested by funds: $1.09B → $824M (-$269M)

Holders
209
Holders Change
-12
Holders Change %
-5.43%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
70
Reduced
47
Closed
48
Calls
$64.7M
Puts
$51.9M
Net Calls
+$12.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
IFA
26
Invus Financial Advisors
New York
$5M
N
27
Nuveen
North Carolina
$4.2M -$91.5K -8,571 -2%
LCS
28
Levin Capital Strategies
New York
$3.91M +$2.51M +234,953 +150%
HSA
29
Hussman Strategic Advisors
Maryland
$3.57M +$2.13M +199,500 +127%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.43M +$472K +44,200 +15%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.35M +$3.58M +335,109 New
Goldman Sachs
32
Goldman Sachs
New York
$3.17M -$3.32M -311,263 -50%
Citadel Advisors
33
Citadel Advisors
Florida
$3.05M +$3.26M +305,119 New
CIC
34
Carnegie Investment Counsel
Ohio
$2.7M -$2.64M -246,927 -48%
Wells Fargo
35
Wells Fargo
California
$2.67M +$447K +41,851 +19%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.6M -$282K -26,388 -9%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$460K +43,097 +21%
GS
38
Gagnon Securities
New York
$2.41M +$2.58M +241,276 New
PCM
39
Penserra Capital Management
California
$2.37M +$295K +27,655 +13%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$2.2M +$1.92M +179,710 +445%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$2.17M +$2.58M +241,300 +3,016%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.14M -$11.4M -1,066,376 -83%
SC
43
Sculptor Capital
New York
$2.07M +$1.68M +157,800 +317%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.97M -$2.77M -258,966 -57%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.91M +$383K +35,907 +23%
MF
46
Magnetar Financial
Illinois
$1.81M -$1.65M -154,121 -46%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.77M -$214 -20 -0%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$119K +11,150 +7%
CS
49
Credit Suisse
Switzerland
$1.69M +$131K +12,269 +8%
UBS Group
50
UBS Group
Switzerland
$1.66M +$152K +14,200 +9%

IONQ Hedge Fund Activity: Q1 2024 in Review

209 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q1 2024, worth a combined $824M — down 25% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of IONQ and 38 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 70 added.

The largest buyer was SG Americas Securities, adding an estimated $20.9M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.

  • 209 institutional investors held IonQ (IONQ) as of Q1 2024, down from 221 in Q4 2023.
  • Funds reported $824M of IonQ stock for Q1 2024, down 25% quarter-over-quarter.
  • 38 funds opened new IonQ positions in Q1 2024 and 48 closed out, a net change of -10 holders.
  • The largest IonQ buyer in Q1 2024 was SG Americas Securities, an estimated $20.9M added.
  • The largest IonQ seller in Q1 2024 was Morgan Stanley, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2024.