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IonQ
IONQ

Overview Fund Activity

148 hedge funds and large institutions have $467M invested in IonQ in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
25
Increased
38
Reduced
48
Closed
15
Calls
$7.17M
Puts
$5.79M
Net Calls
+$1.37M
Net Calls Change
-$4.9M

Top Buyers

1
MCMU
MIC Capital Management (UK)
United Kingdom
$21.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$69.1M
3
Millennium Management
Millennium Management
New York
$5.33M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$11.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.55M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$1.69M
2
SLG
Silver Lake Group
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$617K
4
LM
Lockheed Martin
Maryland
$12.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tucker Asset Management
Colorado
$5.89K – – –
SSB
127
Sandy Spring Bank
Maryland
$5K -$1.04M -207,377 -100%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$5K – – –
TWA
129
TCI Wealth Advisors
Arizona
$4K +$4K +821 New
SSG
130
Summit Securities Group
New York
$3K – – –
US Bancorp
131
US Bancorp
Minnesota
$2K – – –
TWC
132
TD Waterhouse Canada
Ontario, Canada
$1.13K – – –
SWM
133
Spire Wealth Management
Virginia
$1K -$3.75K -375 -79%
PCFFS
134
Pacific Center for Financial Services
California
$1K – – –
TFGT
135
TS Financial Group (TSFG)
Illinois
$1K – – –
BBPWM
136
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
SC
137
Schubert & Co
Texas
$1K – – –
TFA
138
Transamerica Financial Advisors
Florida
$1K – – –
Federated Hermes
139
Federated Hermes
Pennsylvania
$1K +$1K +2 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1K +$1K +110 New
SWA
141
SOA Wealth Advisors
New York
$1K +$1K +300 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$140 -$2 -392 -1%
SLG
143
Silver Lake Group
California
– -$8.76M -2,000,000 Closed
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
– -$511K -116,616 Closed
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
– -$356K -81,371 Closed
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
– -$317K -72,400 Closed
CFM
147
Capricorn Fund Managers
United Kingdom
– -$307K -70,000 Closed
Wellington Management Group
148
Wellington Management Group
Massachusetts
– -$162K -37,061 Closed
VF
149
Virtu Financial
New York
– -$131K -29,929 Closed
Walleye Capital
150
Walleye Capital
New York
– -$129K -29,546 Closed
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