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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
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
Miami Beach,
Florida
|
+$8.21M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$11.8M |
| 2 |
UOC
UBS O'Connor
Chicago,
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 |
|
|---|---|---|---|---|---|
|
FIG
76
Fortress Investment Group
New York
| – | -$267K | -25,000 | Closed |
|
77
Walleye Capital
New York
| – | -$165 | -15,450 | Closed |
|
|
DIG
78
DeepCurrents Investment Group
New York
| – | -$150K | -13,997 | Closed |
|
|
WAM
79
Wolverine Asset Management
Chicago,
Illinois
| – | -$125K | -11,740 | Closed |
|
|
CAC
80
Cowen and Company
New York
| – | -$119K | -11,150 | Closed |
|
81
Walleye Trading
New York
| – | -$109K | -10,240 | Closed |
|
|
PCM
82
Penserra Capital Management
Orinda,
California
| – | -$81K | -7,608 | Closed |
|
|
PA
83
Perennial Advisors
New York
| – | -$21K | -2,000 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -1,090 | Closed |
|
|
TJHA
85
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$6K | -575 | Closed |
|
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.