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.
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)
Top Buyers
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$70.2M |
| 2 |
Morgan Stanley
New York
|
+$37.4M |
| 3 |
Two Sigma Investments
New York
|
+$35.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$17.4M |
| 5 |
Two Sigma Advisers
New York
|
+$13.6M |
Top Sellers
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$33.4M |
| 2 |
Renaissance Technologies
New York
|
-$31.7M |
| 3 |
Millennium Management
New York
|
-$5.52M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.46M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$4.57M |
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.