IonQ
IONQ
139 hedge funds and large institutions have $409M invested in IonQ in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 20 closing their positions.
150% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 20
128% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $4.91M
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
26% more funds holding
Funds holding: 110 → 139 (+29)
2.22% less ownership
Funds ownership: 49.33% → 47.1% (-2.2%)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
66% less capital invested
Capital invested by funds: $1.21B → $409M (-$801M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.5M |
| 2 |
BlackRock
New York
|
+$44M |
| 3 |
Two Sigma Investments
New York
|
+$19.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.9M |
| 5 |
JP Morgan Chase
New York
|
+$8.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$280M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$20.7M |
| 3 |
HF
HRT Financial
New York
|
-$9.79M |
| 4 |
OMC
OUP Management Company
Bala Cynwyd,
Pennsylvania
|
-$6.67M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$4.59M |
IONQ Hedge Fund Activity: Q2 2022 in Review
139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q2 2022, worth a combined $409M — down 66% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IONQ positions and 20 closed out — a net gain of 30 holders — while 37 added to existing stakes and 25 trimmed.
The largest buyer was Vanguard Group, adding an estimated $62.5M. The largest seller was Alphabet Inc, exiting entirely with an estimated $280M sold.
- 139 institutional investors held IonQ (IONQ) as of Q2 2022, up from 110 in Q1 2022.
- Funds reported $409M of IonQ stock for Q2 2022, down 66% quarter-over-quarter.
- 50 funds opened new IonQ positions in Q2 2022 and 20 closed out, a net change of +30 holders.
- The largest IonQ buyer in Q2 2022 was Vanguard Group, an estimated $62.5M added.
- The largest IonQ seller in Q2 2022 was Alphabet Inc, an estimated $280M sold.
Based on aggregated 13F filings for Q2 2022.