IonQ
IONQ
62 hedge funds and large institutions have $199M 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.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
19% more funds holding
Funds holding: 52 → 62 (+10)
12% more capital invested
Capital invested by funds: $177M → $199M (+$21.4M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.42M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
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
Bala Cynwyd,
Pennsylvania
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.24M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.54M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.94M |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
-$3.73M |
| 5 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$3.39M |
IONQ Hedge Fund Activity: Q2 2021 in Review
62 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q2 2021, worth a combined $199M — up 12% 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 $199M of IonQ stock for Q2 2021, up 12% 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.