656 hedge funds and large institutions have $8.67B invested in IonQ in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 289 increasing their positions, 135 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:

2.41% less ownership

Funds ownership: 56.93%54.52% (-2.4%)

16% less capital invested

Capital invested by funds: $10.3B → $8.67B (-$1.67B)

26% less call options, than puts

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

Holders
656
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
CWM
201
CIBC World Markets
New York
$1.46M
TFS
202
Thoroughbred Financial Services
Tennessee
$1.43M
HSA
203
Hussman Strategic Advisors
Maryland
$1.41M
STAS
204
Strong Tower Advisory Services
Minnesota
$1.4M
EMAM
205
Encompass More Asset Management
California
$1.39M
BPC
206
Banque Pictet & Cie
Switzerland
$1.35M
EI
207
EAM Investors
California
$1.34M
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.33M
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$1.31M
ORI
210
Oak Ridge Investments
Illinois
$1.31M
YC
211
Yarbrough Capital
Tennessee
$1.3M
KA
212
Kovack Advisors
Florida
$1.28M
BCV
213
Banque Cantonale Vaudoise
Switzerland
$1.27M
AIP
214
Ameritas Investment Partners
Nebraska
$1.25M
PL
215
Polianta Ltd
Jersey
$1.23M
N
216
Natixis
France
$1.21M
GVAG
217
Great Valley Advisor Group
Delaware
$1.21M
QCM
218
Quantinno Capital Management
New York
$1.21M
MMEA
219
Main Management ETF Advisors
California
$1.2M
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M
GKIM
221
GW&K Investment Management
Massachusetts
$1.17M
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$1.16M
BCM
223
BluePath Capital Management
Georgia
$1.16M
Nordea Investment Management
224
Nordea Investment Management
Sweden
$1.15M
WWM
225
Western Wealth Management
Colorado
$1.15M