IonQ
IONQ
163 hedge funds and large institutions have $501M invested in IonQ in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 22 closing their positions.
151% more call options, than puts
Call options by funds: $8.37M | Put options by funds: $3.33M
71% more capital invested
Capital invested by funds: $292M → $501M (+$208M)
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
5% more funds holding
Funds holding: 155 → 163 (+8)
1.88% less ownership
Funds ownership: 42.55% → 40.67% (-1.9%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$28.7M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.99M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$2.06M |
| 4 |
HF
HRT Financial
New York
|
+$1.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lockheed Martin
Bethesda,
Maryland
|
-$8.74M |
| 2 |
OMC
OUP Management Company
Bala Cynwyd,
Pennsylvania
|
-$3.69M |
| 3 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$2.14M |
| 4 |
Morgan Stanley
New York
|
-$1.35M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Group One Trading
Chicago,
Illinois
| – | -$212K | -45,274 | Closed |
|
|
VF
177
Virtu Financial
New York
| – | -$141K | -40,998 | Closed |
|
|
ASP
178
Adams Street Partners
Chicago,
Illinois
| – | -$109K | -31,629 | Closed |
|
179
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$95.7K | -27,689 | Closed |
|
|
EGM
180
Engineers Gate Manager
New York
| – | -$80.8K | -23,433 | Closed |
|
|
DTL
181
Dynamic Technology Lab
Singapore
| – | -$79K | -22,882 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | -$200K | -21,700 | Closed |
|
|
PMEF
183
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$72.2K | -20,940 | Closed |
|
|
SSG
184
Summit Securities Group
New York
| – | -$2K | -500 | Closed |
|
IONQ Hedge Fund Activity: Q1 2023 in Review
163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q1 2023, worth a combined $501M — up 71% from $292M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IONQ positions and 22 closed out — a net gain of 12 holders — while 53 added to existing stakes and 34 trimmed.
The largest buyer was SoftBank Group, opening a new position worth an estimated $28.7M. The largest seller was Lockheed Martin, exiting entirely with an estimated $8.74M sold.
- 163 institutional investors held IonQ (IONQ) as of Q1 2023, up from 155 in Q4 2022.
- Funds reported $501M of IonQ stock for Q1 2023, up 71% quarter-over-quarter.
- 34 funds opened new IonQ positions in Q1 2023 and 22 closed out, a net change of +12 holders.
- The largest IonQ buyer in Q1 2023 was SoftBank Group, an estimated $28.7M added.
- The largest IonQ seller in Q1 2023 was Lockheed Martin, an estimated $8.74M sold.
Based on aggregated 13F filings for Q1 2023.