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
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$1.54M
OWP
202
ORG Wealth Partners
Texas
$1.48M
CWM
203
CIBC World Markets
New York
$1.46M
TFS
204
Thoroughbred Financial Services
Tennessee
$1.43M
HSA
205
Hussman Strategic Advisors
Maryland
$1.41M
STAS
206
Strong Tower Advisory Services
Minnesota
$1.4M
EMAM
207
Encompass More Asset Management
California
$1.39M
BPC
208
Banque Pictet & Cie
Switzerland
$1.35M
EI
209
EAM Investors
California
$1.34M
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.33M
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$1.31M
ORI
212
Oak Ridge Investments
Illinois
$1.31M
YC
213
Yarbrough Capital
Tennessee
$1.3M
KA
214
Kovack Advisors
Florida
$1.28M
BCV
215
Banque Cantonale Vaudoise
Switzerland
$1.27M
AIP
216
Ameritas Investment Partners
Nebraska
$1.25M
PL
217
Polianta Ltd
Jersey
$1.23M
N
218
Natixis
France
$1.21M
GVAG
219
Great Valley Advisor Group
Delaware
$1.21M
QCM
220
Quantinno Capital Management
New York
$1.21M
MMEA
221
Main Management ETF Advisors
California
$1.2M
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M
GKIM
223
GW&K Investment Management
Massachusetts
$1.17M
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$1.16M
BCM
225
BluePath Capital Management
Georgia
$1.16M