221 hedge funds and large institutions have $1.09B invested in IonQ in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5.65% more ownership

Funds ownership: 37.44%43.09% (+5.7%)

3% less capital invested

Capital invested by funds: $1.13B → $1.09B (-$38.6M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.5M
Puts
$54.7M
Net Calls
Net Calls Change

Top Buyers

1 +$67.4M
2 +$35.9M
3 +$33.8M
4
Norges Bank
Norges Bank
Norway
+$16.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$13.1M

Top Sellers

1 -$32.1M
2 -$30.5M
3 -$5.46M
4
Millennium Management
Millennium Management
New York
-$5.3M
5
JF
Jump Financial
Illinois
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.94M
52
$1.93M
53
$1.88M
54
$1.86M
55
$1.68M
56
$1.6M
57
$1.55M
58
$1.52M
59
$1.3M
60
$1.22M
61
$1.18M
62
$1.14M
63
$1.14M
64
$1.06M
65
$1.06M
66
$990K
67
$951K
68
$936K
69
$916K
70
$889K
71
$884K
72
$850K
73
$822K
74
$819K
75
$795K