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IonQ
IONQ

55 hedge funds and large institutions have $245M invested in IonQ in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $12.8M

27% more capital invested

Capital invested by funds: $193M → $245M (+$51.7M)

19.92% more ownership

Funds ownership: 61.9% → 81.82% (+20%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

11% less funds holding

Funds holding: 62 → 55 (-7)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
13
Reduced
14
Closed
31
Calls
$24.7M
Puts
$12.8M
Net Calls
+$11.9M
Net Calls Change
+$19.5M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3M
2
LCS
Levin Capital Strategies
New York
+$16.5M
3
MP
MSD Partners
New York
+$15.8M
4
RCM
Ratan Capital Management
Florida
+$8.21M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$11.8M
2
UOC
UBS O'Connor
Illinois
-$9.02M
3
GL
Governors Lane
New York
-$6.2M
4
IM
Islet Management
New York
-$5.88M
5
DCP
Diameter Capital Partners
New York
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
51
Mint Tower Capital Management
Netherlands
$6K +$6.08K +600 New
Bank of America
52
Bank of America
North Carolina
$5K +$5.07K +500 +50,000%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.47K -$10.1K -1,000 -70%
IFAM
54
Institutional & Family Asset Management
Colorado
$4K +$4.06K +400 New
SWM
55
Sugarloaf Wealth Management
Georgia
$1K +$1.01K +100 New
BCM
56
BlueCrest Capital Management
Jersey
– -$11.8M -1,100,000 Closed
UOC
57
UBS O'Connor
Illinois
– -$9.02M -843,306 Closed
IM
58
Islet Management
New York
– -$5.88M -550,000 Closed
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.34M -500,000 Closed
JRCM
60
Jones Road Capital Management
New York
– -$5.17M -483,225 Closed
GC
61
Greenlight Capital
New York
– -$5.06M -473,000 Closed
DP
62
DSAM Partners
United Kingdom
– -$4.56M -426,732 Closed
TCM
63
Tenor Capital Management
New York
– -$4.16M -388,754 Closed
CCFM
64
Cohen & Co Financial Management
New York
– -$2.4M -225,000 Closed
RCM
65
Radcliffe Capital Management
Pennsylvania
– -$2.27M -212,343 Closed
DKCM
66
Davidson Kempner Capital Management
New York
– -$2.14M -200,000 Closed
QGA
67
Q Global Advisors
Texas
– -$1.5M -140,000 Closed
HI
68
HBK Investments
Texas
– -$1.47M -137,500 Closed
CCA
69
Castle Creek Arbitrage
Colorado
– -$1.37M -128,775 Closed
TAL
70
TIG Advisors LLC
New York
– -$1.16M -108,458 Closed
CCM
71
CAAS Capital Management
New York
– -$973K -91,066 Closed
Squarepoint
72
Squarepoint
New York
– -$966K -90,355 Closed
Goldman Sachs
73
Goldman Sachs
New York
– -$920K -86,099 Closed
Point72 Asset Management
74
Point72 Asset Management
Connecticut
– -$535K -50,000 Closed
PCM
75
Prelude Capital Management
New York
– -$525K -49,090 Closed
1 2
3
4

IONQ Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q3 2021, worth a combined $245M — up 27% from $193M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IONQ and 24 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Fidelity Investments, adding an estimated $73.3M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $11.8M sold.

  • 55 institutional investors held IonQ (IONQ) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $245M of IonQ stock for Q3 2021, up 27% quarter-over-quarter.
  • 24 funds opened new IonQ positions in Q3 2021 and 31 closed out, a net change of -7 holders.
  • The largest IonQ buyer in Q3 2021 was Fidelity Investments, an estimated $73.3M added.
  • The largest IonQ seller in Q3 2021 was BlueCrest Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2021.