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IonQ
IONQ

Overview Fund Activity

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
Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
0.97%
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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.8M
2
LCS
2
Levin Capital Strategies
New York
$20.8M
3
MP
3
MSD Partners
New York
$16.3M
4
RCM
4
Ratan Capital Management
Florida
$8.03M
5
LCG
5
Luxor Capital Group
New York
$6.14M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
GL
3
Governors Lane
New York
$7.74M
4
IM
4
Islet Management
New York
$0
5
DCP
5
Diameter Capital Partners
New York
$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
51
Mint Tower Capital Management
Netherlands
$6K +$6K +600 New
Bank of America
52
Bank of America
North Carolina
$5K +$4.99K +500 +50,000%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.47K -$10.4K -1,000 -70%
IFAM
54
Institutional & Family Asset Management
Colorado
$4K +$4K +400 New
SWM
55
Sugarloaf Wealth Management
Georgia
$1K +$1K +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
– -$5.35M -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
– -$2.41M -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
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