We are live on ! Find out more
IONQ icon

IonQ
IONQ

99 hedge funds and large institutions have $1.7B invested in IonQ in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more funds holding in top 10

Funds holding in top 10: 1 → 11 (+10)

593% more capital invested

Capital invested by funds: $245M → $1.7B (+$1.45B)

188% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 24

80% more funds holding

Funds holding: 55 → 99 (+44)

46% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $24.6M

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

29.06% less ownership

Funds ownership: 81.82% → 52.76% (-29%)

Holders
99
Holders Change
+44
Holders Change %
+80%
% of All Funds
1.52%
Holding in Top 10
11
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+1,000%
% of All Funds
0.17%
New
69
Increased
15
Reduced
12
Closed
24
Calls
$35.9M
Puts
$24.6M
Net Calls
+$11.3M
Net Calls Change
-$602K

Top Buyers

1
NMC
NEA Management Company
Maryland
+$487M
2
AI
Alphabet Inc
California
+$365M
3
SGA
SB Global Advisers
United Kingdom
+$102M
4
SLG
Silver Lake Group
California
+$66.7M
5
AL
ACME LLC
California
+$64.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.1M
2
LCS
Levin Capital Strategies
New York
-$29.6M
3
Millennium Management
Millennium Management
New York
-$24.8M
4
LA
Linden Advisors
New York
-$12M
5
ACA
Arena Capital Advisors
California
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$760K +$759K +45,529 New
AA
52
Aire Advisors
California
$710K +$708K +42,500 New
Millennium Management
53
Millennium Management
New York
$577K -$24.8M -1,486,200 -98%
Group One Trading
54
Group One Trading
Illinois
$565K +$197K +11,847 +54%
JP Morgan Chase
55
JP Morgan Chase
New York
$482K +$273K +16,385 +131%
OC
56
Oppenheimer & Co
New York
$418K +$83.3K +5,000 +25%
SG Americas Securities
57
SG Americas Securities
New York
$370K +$370K +22,178 New
Victory Capital Management
58
Victory Capital Management
Texas
$355K +$355K +21,281 New
UBS Group
59
UBS Group
Switzerland
$320K +$319K +19,161 New
LCM
60
Lattice Capital Management
Washington
$296K +$295K +17,700 New
Ameriprise
61
Ameriprise
Minnesota
$285K +$284K +17,050 New
RJA
62
Raymond James & Associates
Florida
$273K +$272K +16,330 New
ED
63
Exane Derivatives
France
$269K +$268K +16,106 New
PP
64
Paloma Partners
Connecticut
$267K +$267K +16,000 New
CSS
65
Cubist Systematic Strategies
Connecticut
$254K +$253K +15,200 New
VWA
66
Visionary Wealth Advisors
Illinois
$247K +$246K +14,791 New
BCM
67
BCK Capital Management
Connecticut
$227K -$1.24M -74,381 -85%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$227K +$213K +12,800 New
VAM
69
Verity Asset Management
North Carolina
$214K +$214K +12,828 New
Osaic Holdings
70
Osaic Holdings
Arizona
$188K +$165K +9,897 +825%
APA
71
American Portfolios Advisors
New York
$182K +$182K +10,900 New
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$170K +$169K +10,153 New
CIC
73
Chase Investment Counsel
Virginia
$167K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$167K +$97.5K +5,851 +141%
BG
75
Bollard Group
Massachusetts
$167K +$167K +10,000 New
1 2
3
4 5

IONQ Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q4 2021, worth a combined $1.7B — up 593% from $245M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IONQ positions and 24 closed out — a net gain of 45 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $487M. The largest seller was Fidelity Investments, cutting an estimated $96.1M.

  • 99 institutional investors held IonQ (IONQ) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $1.7B of IonQ stock for Q4 2021, up 593% quarter-over-quarter.
  • 69 funds opened new IonQ positions in Q4 2021 and 24 closed out, a net change of +45 holders.
  • The largest IonQ buyer in Q4 2021 was NEA Management Company, an estimated $487M added.
  • The largest IonQ seller in Q4 2021 was Fidelity Investments, an estimated $96.1M sold.

Based on aggregated 13F filings for Q4 2021.