IonQ
IONQ
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.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
24% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $5.79M
14% more capital invested
Capital invested by funds: $409M → $467M (+$57.9M)
6% more funds holding
Funds holding: 139 → 148 (+9)
0.89% less ownership
Funds ownership: 47.1% → 46.22% (-0.89%)
21% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMU
MIC Capital Management (UK)
London,
United Kingdom
|
+$23.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.75M |
| 3 |
Millennium Management
New York
|
+$4.17M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$13.8M |
| 2 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$8.76M |
| 3 |
JP Morgan Chase
New York
|
-$6.44M |
| 4 |
LM
Lockheed Martin
Bethesda,
Maryland
|
-$6.09M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
HSBC Holdings
London,
United Kingdom
| – | -$77K | -17,424 | Closed |
|
|
SC
152
Shay Capital
New York
| – | -$61K | -13,900 | Closed |
|
|
PP
153
Paloma Partners
Greenwich,
Connecticut
| – | -$53K | -12,100 | Closed |
|
|
CIC
154
Chase Investment Counsel
Charlottesville,
Virginia
| – | -$43K | -10,000 | Closed |
|
|
HNB
155
Huntington National Bank
Columbus,
Ohio
| – | -$25.9K | -4,670 | -100% |
|
|
CA
156
CoreCap Advisors
Southfield,
Michigan
| – | -$14K | -3,094 | Closed |
|
|
COCM
157
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$4K | -800 | Closed |
|
|
VCM
158
Versant Capital Management
Phoenix,
Arizona
| – | -$28 | -5 | -9% |
|
IONQ Hedge Fund Activity: Q3 2022 in Review
148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q3 2022, worth a combined $467M — up 14% from $409M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IONQ positions and 15 closed out — a net gain of 10 holders — while 38 added to existing stakes and 48 trimmed.
The largest buyer was MIC Capital Management (UK), opening a new position worth an estimated $23.5M. The largest seller was Two Sigma Investments, cutting an estimated $13.8M.
- 148 institutional investors held IonQ (IONQ) as of Q3 2022, up from 139 in Q2 2022.
- Funds reported $467M of IonQ stock for Q3 2022, up 14% quarter-over-quarter.
- 25 funds opened new IonQ positions in Q3 2022 and 15 closed out, a net change of +10 holders.
- The largest IonQ buyer in Q3 2022 was MIC Capital Management (UK), an estimated $23.5M added.
- The largest IonQ seller in Q3 2022 was Two Sigma Investments, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2022.