208 hedge funds and large institutions have $824M invested in IonQ in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 221208 (-13)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

25% less capital invested

Capital invested by funds: $1.09B → $824M (-$269M)

Holders
208
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
$64.7M
Puts
$51.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$607K
77
$599K
78
$575K
79
$560K
80
$559K
81
$547K
82
$526K
83
$513K
84
$478K
85
$464K
86
$460K
87
$413K
88
$406K
89
$383K
90
$382K
91
$365K
92
$363K
93
$354K
94
$343K
95
$338K
96
$320K
97
$316K
98
$294K
99
$294K
100
$287K