208 hedge funds and large institutions have $824M invested in IonQ in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 221208 (-13)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

25% less capital invested

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

Holders
208
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
$64.7M
Puts
$51.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5M
27
$4.2M
28
$3.91M
29
$3.57M
30
$3.43M
31
$3.35M
32
$3.17M
33
$3.05M
34
$2.7M
35
$2.67M
36
$2.6M
37
$2.48M
38
$2.41M
39
$2.37M
40
$2.2M
41
$2.17M
42
$2.14M
43
$2.07M
44
$1.97M
45
$1.91M
46
$1.81M
47
$1.77M
48
$1.73M
49
$1.69M
50
$1.66M