662 hedge funds and large institutions have $8.68B invested in IonQ in 2025 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 290 increasing their positions, 136 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.32% less ownership

Funds ownership: 56.93%54.6% (-2.3%)

16% less capital invested

Capital invested by funds: $10.3B → $8.68B (-$1.66B)

26% less call options, than puts

Call options by funds: $664M | Put options by funds: $894M

Holders
662
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664M
Puts
$894M
Net Calls
Net Calls Change

Top Buyers

1 +$426M
2 +$304M
3 +$184M
4
State Street
State Street
Massachusetts
+$149M
5
CS
Clear Street
New York
+$123M

Top Sellers

1 -$380M
2 -$312M
3 -$256M
4
JP Morgan Chase
JP Morgan Chase
New York
-$81.5M
5
N
Naspers
South Africa
-$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$2.09M
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$2.05M
ZIM
178
Zacks Investment Management
Illinois
$2.05M
Vontobel Holding
179
Vontobel Holding
Switzerland
$1.99M
Comerica Bank
180
Comerica Bank
Texas
$1.99M
X
181
Xponance
Pennsylvania
$1.97M
FMI
182
F/M Investments
District of Columbia
$1.96M
LSA
183
Leonteq Securities AG
Switzerland
$1.93M
SA
184
Spear Advisors
New York
$1.85M
KPWS
185
Kestra Private Wealth Services
Texas
$1.82M
ST
186
Sentinel Trust
Texas
$1.79M
LP
187
LMR Partners
United Kingdom
$1.79M
VF
188
Virtu Financial
New York
$1.78M
Stifel Financial
189
Stifel Financial
Missouri
$1.76M
EI
190
EFG International
$1.75M
PFS
191
Prospera Financial Services
Texas
$1.74M
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$1.72M
NAM
193
Nissay Asset Management
Japan
$1.71M
P
194
&Partners
Tennessee
$1.69M
SA
195
Sanctuary Advisors
Indiana
$1.68M
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$1.67M
CIA
197
Concurrent Investment Advisors
Florida
$1.66M
AFS
198
Aft Forsyth & Sober
Florida
$1.64M
NFG
199
Nations Financial Group
Iowa
$1.62M
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$1.55M