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
76
$743K
77
$713K
78
$689K
79
$673K
80
$664K
81
$636K
82
$617K
83
$596K
84
$596K
85
$569K
86
$557K
87
$554K
88
$547K
89
$526K
90
$525K
91
$500K
92
$489K
93
$464K
94
$450K
95
$450K
96
$439K
97
$435K
98
$432K
99
$425K
100
$408K