IonQ
IONQ
99 hedge funds and large institutions have $1.7B invested in IonQ in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 24 closing their positions.
1,000% more funds holding in top 10
Funds holding in top 10: 1 → 11 (+10)
593% more capital invested
Capital invested by funds: $245M → $1.7B (+$1.45B)
188% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 24
80% more funds holding
Funds holding: 55 → 99 (+44)
46% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $24.6M
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
29.06% less ownership
Funds ownership: 81.82% → 52.76% (-29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$487M |
| 2 |
AI
Alphabet Inc
Mountain View,
California
|
+$365M |
| 3 |
SGA
SB Global Advisers
London,
United Kingdom
|
+$102M |
| 4 |
SLG
Silver Lake Group
Menlo Park,
California
|
+$66.7M |
| 5 |
AL
ACME LLC
San Francisco,
California
|
+$64.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.1M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$29.6M |
| 3 |
Millennium Management
New York
|
-$24.8M |
| 4 |
LA
Linden Advisors
New York
|
-$12M |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$10.8M |
IONQ Hedge Fund Activity: Q4 2021 in Review
99 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q4 2021, worth a combined $1.7B — up 593% from $245M a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new IONQ positions and 24 closed out — a net gain of 45 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was NEA Management Company, opening a new position worth an estimated $487M. The largest seller was Fidelity Investments, cutting an estimated $96.1M.
- 99 institutional investors held IonQ (IONQ) as of Q4 2021, up from 55 in Q3 2021.
- Funds reported $1.7B of IonQ stock for Q4 2021, up 593% quarter-over-quarter.
- 69 funds opened new IonQ positions in Q4 2021 and 24 closed out, a net change of +45 holders.
- The largest IonQ buyer in Q4 2021 was NEA Management Company, an estimated $487M added.
- The largest IonQ seller in Q4 2021 was Fidelity Investments, an estimated $96.1M sold.
Based on aggregated 13F filings for Q4 2021.