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
101
$280K
102
$268K
103
$245K
104
$244K
105
$241K
106
$228K
107
$228K
108
$226K
109
$225K
110
$204K
111
$200K
112
$192K
113
$190K
114
$185K
115
$181K
116
$174K
117
$171K
118
$166K
119
$159K
120
$153K
121
$150K
122
$146K
123
$142K
124
$131K
125
$126K