155 hedge funds and large institutions have $292M invested in IonQ in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 21 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:

3.67% less ownership

Funds ownership: 46.22%42.55% (-3.7%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

37% less capital invested

Capital invested by funds: $467M → $292M (-$174M)

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.2M
Puts
$2.23M
Net Calls
Net Calls Change

Top Buyers

1 +$5.11M
2 +$3.75M
3 +$2.51M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.12M
5
Morgan Stanley
Morgan Stanley
New York
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$56.1K
102
$55.7K
103
$54.1K
104
$54K
105
$52.8K
106
$51.8K
107
$50K
108
$49.9K
109
$46.8K
110
$44K
111
$43.5K
112
$41K
113
$40.1K
114
$37.6K
115
$36.9K
116
$36.2K
117
$35K
118
$34K
119
$34K
120
$28K
121
$26.1K
122
$20K
123
$16.7K
124
$15.9K
125
$13.9K