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IonQ
IONQ

62 hedge funds and large institutions have $193M invested in IonQ in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

19% more funds holding

Funds holding: 52 → 62 (+10)

9% more capital invested

Capital invested by funds: $177M → $193M (+$15.9M)

7.08% more ownership

Funds ownership: 54.82% → 61.9% (+7.1%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

72% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $10.5M

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
11
Reduced
17
Closed
11
Calls
$2.91M
Puts
$10.5M
Net Calls
-$7.59M
Net Calls Change
-$5.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.42M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.18M
3
GC
Greenlight Capital
New York
+$4.9M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$4.13M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.15M

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$5.24M
2
WAM
Weiss Asset Management
Massachusetts
-$4.54M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.94M
4
DP
DSAM Partners
United Kingdom
-$3.73M
5
RCP
RIT Capital Partners
United Kingdom
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$16.9M +$1.54M +148,571 +10%
LA
2
Linden Advisors
New York
$16.7M – – –
GL
3
Governors Lane
New York
$14.5M -$54.8K -5,294 -0.4%
DCP
4
Diameter Capital Partners
New York
$13.1M -$204K -19,670 -2%
BCM
5
BlueCrest Capital Management
Jersey
$11.8M +$1.5M +144,506 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.73M +$9.42M +909,779 New
UOC
7
UBS O'Connor
Illinois
$9.02M -$5.24M -505,953 -37%
ACA
8
Arena Capital Advisors
California
$8.32M – – –
CCMU
9
Cheyne Capital Management (UK)
United Kingdom
$6.62M +$814K +78,552 +15%
Blackstone Inc
10
Blackstone Inc
New York
$5.89M – – –
IM
11
Islet Management
New York
$5.88M – – –
6CM
12
683 Capital Management
New York
$5.43M +$1.66M +160,698 +46%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.34M +$5.18M +500,000 New
JRCM
14
Jones Road Capital Management
New York
$5.17M -$146K -14,075 -3%
GC
15
Greenlight Capital
New York
$5.06M +$4.9M +473,000 New
DP
16
DSAM Partners
United Kingdom
$4.56M -$3.73M -360,063 -46%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.51M +$3.15M +304,125 +258%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$4.26M +$4.13M +398,839 New
TCM
19
Tenor Capital Management
New York
$4.16M +$2.16M +208,754 +116%
FIA
20
FNY Investment Advisers
New York
$4.11M +$553K +53,401 +16%
LCS
21
Levin Capital Strategies
New York
$3.99M +$2.06M +198,544 +113%
AGM
22
Alpine Global Management
New York
$2.67M -$830K -80,181 -24%
MCP
23
Maso Capital Partners
Hong Kong
$2.66M +$2.58M +249,097 New
CCFM
24
Cohen & Co Financial Management
New York
$2.4M +$2.33M +225,000 New
RCM
25
Radcliffe Capital Management
Pennsylvania
$2.27M -$821K -79,289 -27%
1
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IONQ Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q2 2021, worth a combined $193M — up 9% from $177M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IONQ positions and 11 closed out — a net gain of 10 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.42M. The largest seller was UBS O'Connor, cutting an estimated $5.24M.

  • 62 institutional investors held IonQ (IONQ) as of Q2 2021, up from 52 in Q1 2021.
  • Funds reported $193M of IonQ stock for Q2 2021, up 9% quarter-over-quarter.
  • 21 funds opened new IonQ positions in Q2 2021 and 11 closed out, a net change of +10 holders.
  • The largest IonQ buyer in Q2 2021 was Fidelity Investments, an estimated $9.42M added.
  • The largest IonQ seller in Q2 2021 was UBS O'Connor, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2021.