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110 hedge funds and large institutions have $1.21B invested in IonQ in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

26% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $24.9M

11% more funds holding

Funds holding: 99110 (+11)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

3.43% less ownership

Funds ownership: 52.76%49.33% (-3.4%)

29% less capital invested

Capital invested by funds: $1.7B → $1.21B (-$486M)

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
1.74%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
29
Increased
27
Reduced
28
Closed
18
Calls
$31.4M
Puts
$24.9M
Net Calls
+$6.55M
Net Calls Change
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$605K
AA
52
Aire Advisors
California
$542K
PFM
53
Privium Fund Management
Netherlands
$447K -$1.49M -110,566 -76%
Simplex Trading
54
Simplex Trading
Illinois
$421K +$444K +33,042 New
JP Morgan Chase
55
JP Morgan Chase
New York
$409K +$42.2K +3,141 +11%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$408K +$418K +31,087 New
Wells Fargo
57
Wells Fargo
California
$375K -$1.88M -140,102 -83%
Citigroup
58
Citigroup
New York
$364K -$270K -20,066 -41%
Vontobel Holding
59
Vontobel Holding
Switzerland
$349K +$368K +27,388 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$332K +$188K +14,000 +109%
Ameriprise
61
Ameriprise
Minnesota
$325K +$114K +8,450 +50%
PCM
62
Prelude Capital Management
New York
$303K +$319K +23,731 New
SG Americas Securities
63
SG Americas Securities
New York
$264K -$20.5K -1,522 -7%
SC
64
Shay Capital
New York
$255K +$269K +20,000 New
CG
65
Cutler Group
California
$241K +$255K +18,944 New
Citadel Advisors
66
Citadel Advisors
Florida
$237K +$250K +18,590 New
Invesco
67
Invesco
Georgia
$227K +$239K +17,782 New
OC
68
Oppenheimer & Co
New York
$223K -$101K -7,500 -30%
VAM
69
Verity Asset Management
North Carolina
$222K +$61.4K +4,567 +36%
DC
70
Diametric Capital
Massachusetts
$220K +$232K +17,259 New
VWA
71
Visionary Wealth Advisors
Illinois
$211K +$23.5K +1,747 +12%
GAM
72
Gotham Asset Management
New York
$211K +$222K +16,531 New
LCM
73
Lattice Capital Management
Washington
$189K
BCM
74
BCK Capital Management
Connecticut
$173K
RJA
75
Raymond James & Associates
Florida
$167K -$43.8K -3,261 -20%

IONQ Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q1 2022, worth a combined $1.21B — down 29% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IONQ positions and 18 closed out — a net gain of 11 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was HRT Financial, adding an estimated $8.26M. The largest seller was MSD Partners, cutting an estimated $42M.

  • 110 institutional investors held IonQ (IONQ) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $1.21B of IonQ stock for Q1 2022, down 29% quarter-over-quarter.
  • 29 funds opened new IonQ positions in Q1 2022 and 18 closed out, a net change of +11 holders.
  • The largest IonQ buyer in Q1 2022 was HRT Financial, an estimated $8.26M added.
  • The largest IonQ seller in Q1 2022 was MSD Partners, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2022.