IonQ
IONQ
180 hedge funds and large institutions have $1.07B invested in IonQ in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 29 reducing their positions, and 28 closing their positions.
166% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 29
113% more capital invested
Capital invested by funds: $501M → $1.07B (+$568M)
81% more call options, than puts
Call options by funds: $60.5M | Put options by funds: $33.5M
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
10% more funds holding
Funds holding: 163 → 180 (+17)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.37% less ownership
Funds ownership: 40.67% → 39.3% (-1.4%)
Top Buyers
| 1 |
BlackRock
New York
|
+$21.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
| 3 |
Renaissance Technologies
New York
|
+$17.7M |
| 4 |
Two Sigma Investments
New York
|
+$15.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.2M |
Top Sellers
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$89.9M |
| 2 |
MCMU
MIC Capital Management (UK)
London,
United Kingdom
|
-$17.6M |
| 3 |
AL
ACME LLC
San Francisco,
California
|
-$9.03M |
| 4 |
TCM
Tao Capital Management
San Francisco,
California
|
-$5.93M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
201
Ellevest Inc
New York
| – | -$2.23K | -363 | Closed |
|
202
Cerity Partners
New York
| – | -$1.03M | -300 | Closed |
|
|
CQS
203
Credential Qtrade Securities
Vancouver,
| – | -$1.23K | -200 | Closed |
|
|
SC
204
Schubert & Co
Mckinney,
Texas
| – | -$1.23K | -200 | Closed |
|
|
TWA
205
TCI Wealth Advisors
Tucson,
Arizona
| – | -$499 | -81 | Closed |
|
|
TFA
206
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -53 | Closed |
|
207
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$92 | -15 | Closed |
|
|
C
208
Covestor
London,
United Kingdom
| – | -$8 | -1 | -4% |
|
IONQ Hedge Fund Activity: Q2 2023 in Review
180 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q2 2023, worth a combined $1.07B — up 113% from $501M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IONQ positions and 28 closed out — a net gain of 17 holders — while 77 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was NEA Management Company, exiting entirely with an estimated $89.9M sold.
- 180 institutional investors held IonQ (IONQ) as of Q2 2023, up from 163 in Q1 2023.
- Funds reported $1.07B of IonQ stock for Q2 2023, up 113% quarter-over-quarter.
- 45 funds opened new IonQ positions in Q2 2023 and 28 closed out, a net change of +17 holders.
- The largest IonQ buyer in Q2 2023 was BlackRock, an estimated $21.8M added.
- The largest IonQ seller in Q2 2023 was NEA Management Company, an estimated $89.9M sold.
Based on aggregated 13F filings for Q2 2023.