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IonQ
IONQ

62 hedge funds and large institutions have $193M invested in IonQ in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

19% more funds holding

Funds holding: 52 → 62 (+10)

9% more capital invested

Capital invested by funds: $177M → $193M (+$15.9M)

7.08% more ownership

Funds ownership: 54.82% → 61.9% (+7.1%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

72% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $10.5M

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
11
Reduced
17
Closed
11
Calls
$2.91M
Puts
$10.5M
Net Calls
-$7.59M
Net Calls Change
-$5.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.42M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.18M
3
GC
Greenlight Capital
New York
+$4.9M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$4.13M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.15M

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$5.24M
2
WAM
Weiss Asset Management
Massachusetts
-$4.54M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.94M
4
DP
DSAM Partners
United Kingdom
-$3.73M
5
RCP
RIT Capital Partners
United Kingdom
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$28K – – –
PA
52
Perennial Advisors
New York
$21K -$104K -10,000 -83%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K -$41.4K -4,000 -74%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$12K -$4.97K -480 -31%
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$6K +$487 +47 +9%
MF
56
Magnetar Financial
Illinois
$5.3K -$355K -34,246 -6%
Osaic Holdings
57
Osaic Holdings
Arizona
$3K +$3.11K +300 New
CG
58
Cutler Group
California
$1K +$528 +51 +51%
Walleye Capital
59
Walleye Capital
New York
$165 +$160K +15,450 New
WAM
60
Weiss Asset Management
Massachusetts
– -$4.54M -421,211 Closed
AllianceBernstein
61
AllianceBernstein
Tennessee
– -$3.94M -365,925 Closed
RCP
62
RIT Capital Partners
United Kingdom
– -$3.39M -315,000 Closed
CHM
63
Collaborative Holdings Management
New York
– -$1.06M -98,600 Closed
JP Morgan Chase
64
JP Morgan Chase
New York
– -$453K -42,075 Closed
AC
65
Athanor Capital
New York
– -$419K -38,897 Closed
TA
66
TRB Advisors
New York
– -$269K -25,000 Closed
Simplex Trading
67
Simplex Trading
Illinois
– -$203K -19,629 Closed
MS
68
Maven Securities
Jersey
– -$54K -5,000 Closed
Morgan Stanley
69
Morgan Stanley
New York
– -$21.3K -2,057 -99%
PA
70
Parallel Advisors
California
– -$10K -892 Closed
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
– -$8K -800 Closed
Bank of America
72
Bank of America
North Carolina
– +$10 +1 New
1 2
3

IONQ Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q2 2021, worth a combined $193M — up 9% from $177M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IONQ positions and 11 closed out — a net gain of 10 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.42M. The largest seller was UBS O'Connor, cutting an estimated $5.24M.

  • 62 institutional investors held IonQ (IONQ) as of Q2 2021, up from 52 in Q1 2021.
  • Funds reported $193M of IonQ stock for Q2 2021, up 9% quarter-over-quarter.
  • 21 funds opened new IonQ positions in Q2 2021 and 11 closed out, a net change of +10 holders.
  • The largest IonQ buyer in Q2 2021 was Fidelity Investments, an estimated $9.42M added.
  • The largest IonQ seller in Q2 2021 was UBS O'Connor, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2021.