662 hedge funds and large institutions have $8.68B invested in IonQ in 2025 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 290 increasing their positions, 136 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.32% less ownership

Funds ownership: 56.93%54.6% (-2.3%)

16% less capital invested

Capital invested by funds: $10.3B → $8.68B (-$1.66B)

26% less call options, than puts

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

Holders
662
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
$664M
Puts
$894M
Net Calls
Net Calls Change

Top Buyers

1 +$426M
2 +$304M
3 +$184M
4
State Street
State Street
Massachusetts
+$149M
5
CS
Clear Street
New York
+$123M

Top Sellers

1 -$380M
2 -$312M
3 -$256M
4
JP Morgan Chase
JP Morgan Chase
New York
-$81.5M
5
N
Naspers
South Africa
-$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Axiom Investors
Connecticut
$6.31M
ETC
102
Exchange Traded Concepts
Oklahoma
$6.27M
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$6.09M
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$5.73M
CCM
105
Cerberus Capital Management
New York
$5.71M
CPC
106
Cookson Peirce & Co
Pennsylvania
$5.69M
RS
107
Rakuten Securities
Japan
$5.64M
Principal Financial Group
108
Principal Financial Group
Iowa
$5.59M
Mariner
109
Mariner
Kansas
$5.56M
FAF
110
Första AP-fonden
Sweden
$5.49M
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$5.47M
SPG
112
Strategic Planning Group
Utah
$5.35M
Corient Private Wealth
113
Corient Private Wealth
Florida
$5.35M
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$5.29M
Asset Management One
115
Asset Management One
Japan
$5.28M
Millennium Management
116
Millennium Management
New York
$5.21M
KK
117
KLP Kapitalforvaltning
Norway
$4.98M
IIM
118
INTECH Investment Management
Florida
$4.83M
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$4.79M
GIM
120
Granahan Investment Management
Massachusetts
$4.79M
CIBC World Market
121
CIBC World Market
Ontario, Canada
$4.71M
PAG
122
Private Advisor Group
New Jersey
$4.66M
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$4.61M
TI
124
Tidal Investments
Wisconsin
$4.54M
DB
125
Danske Bank
Denmark
$4.24M