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
101
$406K
102
$399K
103
$387K
104
$364K
105
$363K
106
$356K
107
$348K
108
$347K
109
$330K
110
$330K
111
$319K
112
$307K
113
$297K
114
$294K
115
$282K
116
$280K
117
$279K
118
$278K
119
$266K
120
$253K
121
$252K
122
$248K
123
$248K
124
$235K
125
$234K