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674 hedge funds and large institutions have $8.69B invested in IonQ in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 292 increasing their positions, 137 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 137

76% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 101

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% more funds holding

Funds holding: 608674 (+66)

2.3% less ownership

Funds ownership: 56.94%54.64% (-2.3%)

16% less capital invested

Capital invested by funds: $10.3B → $8.69B (-$1.65B)

26% less call options, than puts

Call options by funds: $664M | Put options by funds: $894M

Holders
674
Holders Change
+66
Holders Change %
+10.86%
% of All Funds
8.2%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
178
Increased
292
Reduced
137
Closed
101
Calls
$664M
Puts
$894M
Net Calls
-$230M
Net Calls Change
+$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Axiom Investors
Connecticut
$6.31M -$3.93M -70,194 -33%
ETC
102
Exchange Traded Concepts
Oklahoma
$6.27M +$524K +9,349 +7%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$6.09M -$381K -6,799 -5%
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$5.73M +$1.04M +18,499 +17%
CCM
105
Cerberus Capital Management
New York
$5.71M
CPC
106
Cookson Peirce & Co
Pennsylvania
$5.69M +$509K +9,089 +8%
RS
107
Rakuten Securities
Japan
$5.64M +$3.94M +70,395 +127%
Principal Financial Group
108
Principal Financial Group
Iowa
$5.59M +$1.8M +32,070 +35%
Mariner
109
Mariner
Kansas
$5.56M +$3.04M +54,214 +78%
FAF
110
Första AP-fonden
Sweden
$5.49M +$6.85M +122,312 New
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$5.47M +$4.83M +86,222 +242%
SPG
112
Strategic Planning Group
Utah
$5.35M +$1M +17,922 +18%
Corient Private Wealth
113
Corient Private Wealth
Florida
$5.35M +$4.27M +76,120 +160%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$5.29M +$6.6M +117,853 New
Asset Management One
115
Asset Management One
Japan
$5.28M +$6.55M +116,804 New
Millennium Management
116
Millennium Management
New York
$5.21M -$16.8M -300,214 -72%
KK
117
KLP Kapitalforvaltning
Norway
$4.98M +$3.15M +56,200 +103%
IIM
118
INTECH Investment Management
Florida
$4.83M +$1.6M +28,599 +36%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$4.79M +$1.03M +18,319 +21%
GIM
120
Granahan Investment Management
Massachusetts
$4.79M +$5.98M +106,722 New
CIBC World Market
121
CIBC World Market
Ontario, Canada
$4.71M -$915K -16,333 -13%
PAG
122
Private Advisor Group
New Jersey
$4.66M +$2.54M +45,372 +77%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$4.61M +$527K +9,403 +10%
TI
124
Tidal Investments
Wisconsin
$4.54M -$1.69M -30,148 -23%
DB
125
Danske Bank
Denmark
$4.24M +$5.18M +92,400 +4,620%