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IonQ
IONQ

203 hedge funds and large institutions have $1.13B invested in IonQ in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

32% more call options, than puts

Call options by funds: $98.1M | Put options by funds: $74.3M

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

13% more funds holding

Funds holding: 180 → 203 (+23)

6% more capital invested

Capital invested by funds: $1.07B → $1.13B (+$63.3M)

1.86% less ownership

Funds ownership: 39.3% → 37.44% (-1.9%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
203
Holders Change
+23
Holders Change %
+12.78%
% of All Funds
3.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
46
Increased
70
Reduced
57
Closed
22
Calls
$98.1M
Puts
$74.3M
Net Calls
+$23.8M
Net Calls Change
-$3.25M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.2M
3
Millennium Management
Millennium Management
New York
+$13.8M
4
Norges Bank
Norges Bank
Norway
+$10.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$41.5M
2
MCMU
MIC Capital Management (UK)
United Kingdom
-$28.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.8M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$14.4M
5
ACI
Amazon.com Inc
Washington
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$459K +$1.87K +119 +0.4%
Blackstone Inc
102
Blackstone Inc
New York
$428K – – –
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$417K +$24.4K +1,554 +6%
GBWM
104
Granite Bay Wealth Management
New Hampshire
$417K +$408K +26,000 New
SEI Investments
105
SEI Investments
Pennsylvania
$408K -$221K -14,053 -34%
Vontobel Holding
106
Vontobel Holding
Switzerland
$398K -$364K -23,153 -46%
Citigroup
107
Citigroup
New York
$394K -$396K -25,209 -49%
YIH
108
Y-Intercept (HK)
Hong Kong
$379K +$400K +25,469 New
CF
109
Cantor Fitzgerald
New York
$357K +$377K +24,000 New
Principal Financial Group
110
Principal Financial Group
Iowa
$338K +$83.7K +5,330 +31%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$330K – – –
BCM
112
BCK Capital Management
Connecticut
$320K +$337K +21,478 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$317K +$54.4K +3,461 +19%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$315K +$98.2K +6,250 +42%
ProShare Advisors
115
ProShare Advisors
Maryland
$311K -$471 -30 -0.1%
Walleye Capital
116
Walleye Capital
New York
$308K +$325K +20,715 New
TRCT
117
Tower Research Capital (TRC)
New York
$306K -$455K -28,986 -59%
AGM
118
Alpine Global Management
New York
$298K +$118K +7,500 +60%
GC
119
Gratus Capital
Georgia
$298K +$157K +10,000 +100%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$297K +$314K +19,980 New
IIA
121
IPG Investment Advisors
California
$266K +$55K +3,500 +24%
LCM
122
Lattice Capital Management
Washington
$263K – – –
AIM
123
Aigen Investment Management
New York
$263K -$408K -26,006 -60%
AB
124
Amalgamated Bank
New York
$254K +$27.6K +1,757 +11%
VAM
125
Verity Asset Management
North Carolina
$240K -$70.6K -4,494 -22%
3 4
5
6 7

IONQ Hedge Fund Activity: Q3 2023 in Review

203 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q3 2023, worth a combined $1.13B — up 5.9% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IONQ positions and 22 closed out — a net gain of 24 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.2M. The largest seller was Two Sigma Investments, cutting an estimated $41.5M.

  • 203 institutional investors held IonQ (IONQ) as of Q3 2023, up from 180 in Q2 2023.
  • Funds reported $1.13B of IonQ stock for Q3 2023, up 5.9% quarter-over-quarter.
  • 46 funds opened new IonQ positions in Q3 2023 and 22 closed out, a net change of +24 holders.
  • The largest IonQ buyer in Q3 2023 was Renaissance Technologies, an estimated $19.2M added.
  • The largest IonQ seller in Q3 2023 was Two Sigma Investments, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2023.