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IonQ
IONQ

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

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

49% more call options, than puts

Call options by funds: $81.5M | Put options by funds: $54.7M

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

9% more funds holding

Funds holding: 203 → 221 (+18)

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: 7 → 5 (-2)

Holders
221
Holders Change
+18
Holders Change %
+8.87%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
53
Increased
69
Reduced
50
Closed
34
Calls
$81.5M
Puts
$54.7M
Net Calls
+$26.7M
Net Calls Change
+$2.92M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$70.2M
2
Morgan Stanley
Morgan Stanley
New York
+$37.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$35.2M
4
Norges Bank
Norges Bank
Norway
+$17.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$13.6M

Top Sellers

1
SoftBank Group
SoftBank Group
Japan
-$33.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$31.7M
3
Millennium Management
Millennium Management
New York
-$5.52M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.46M
5
JF
Jump Financial
Illinois
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
126
STRS Ohio
Ohio
$230K +$107K +8,300 +81%
PA
127
Procyon Advisors
Connecticut
$230K +$239K +18,562 New
LCM
128
Lattice Capital Management
Washington
$219K – – –
A
129
AlphaQuest
New York
$218K +$227K +17,612 New
AIP
130
Ameritas Investment Partners
Nebraska
$206K +$8.63K +669 +4%
AB
131
Amalgamated Bank
New York
$192K -$21K -1,630 -10%
AIM
132
Aquila Investment Management
New York
$186K -$322K -25,000 -63%
IIA
133
IPG Investment Advisors
California
$175K -$48.4K -3,750 -21%
PWS
134
Precision Wealth Strategies
Missouri
$174K +$50.4K +3,909 +39%
AGM
135
Alpine Global Management
New York
$173K -$77.4K -5,999 -30%
TI
136
Tidal Investments
Wisconsin
$169K +$176K +13,634 New
Creative Planning
137
Creative Planning
Kansas
$164K +$33.3K +2,579 +24%
CF
138
Cantor Fitzgerald
New York
$162K -$141K -10,900 -45%
B
139
Bailard
California
$156K – – –
BRWA
140
B. Riley Wealth Advisors
Florida
$153K -$374K -29,000 -70%
DWP
141
Daymark Wealth Partners
Ohio
$149K +$155K +12,000 New
BP
142
BBR Partners
New York
$148K – – –
Prudential Financial
143
Prudential Financial
New Jersey
$147K +$3.61K +280 +2%
EP
144
Edgestream Partners
New Jersey
$146K +$152K +11,758 New
Mariner
145
Mariner
Kansas
$144K -$12.4K -960 -8%
FFS
146
Founders Financial Securities
Maryland
$141K – – –
PHWM
147
Pine Harbor Wealth Management
Maryland
$139K +$144K +11,191 New
KFGK
148
Keystone Financial Group (Kentucky)
Kentucky
$136K +$142K +11,000 New
WPC
149
Wedmont Private Capital
Pennsylvania
$127K – – –
LFAS
150
Level Four Advisory Services
Texas
$126K – – –
4 5
6
7 8

IONQ Hedge Fund Activity: Q4 2023 in Review

221 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q4 2023, worth a combined $1.09B — down 3.4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IONQ positions and 34 closed out — a net gain of 19 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $70.2M. The largest seller was SoftBank Group, cutting an estimated $33.4M.

  • 221 institutional investors held IonQ (IONQ) as of Q4 2023, up from 203 in Q3 2023.
  • Funds reported $1.09B of IonQ stock for Q4 2023, down 3.4% quarter-over-quarter.
  • 53 funds opened new IonQ positions in Q4 2023 and 34 closed out, a net change of +19 holders.
  • The largest IonQ buyer in Q4 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $70.2M added.
  • The largest IonQ seller in Q4 2023 was SoftBank Group, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2023.