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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
99
Holders Change
+44
Holders Change %
+80%
% of All Funds
1.52%
Holding in Top 10
11
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+1,000%
% of All Funds
0.17%
New
69
Increased
15
Reduced
12
Closed
24
Calls
$35.9M
Puts
$24.6M
Net Calls
+$11.3M
Net Calls Change
-$602K

Top Buyers

1
NMC
NEA Management Company
Maryland
+$487M
2
AI
Alphabet Inc
California
+$365M
3
SGA
SB Global Advisers
United Kingdom
+$102M
4
SLG
Silver Lake Group
California
+$66.7M
5
AL
ACME LLC
California
+$64.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.1M
2
LCS
Levin Capital Strategies
New York
-$29.6M
3
Millennium Management
Millennium Management
New York
-$24.8M
4
LA
Linden Advisors
New York
-$12M
5
ACA
Arena Capital Advisors
California
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$488M +$487M +29,229,659 New
AI
2
Alphabet Inc
California
$366M +$365M +21,907,038 New
SGA
3
SB Global Advisers
United Kingdom
$103M +$102M +6,138,729 New
MP
4
MSD Partners
New York
$78.3M +$52.1M +3,125,000 +200%
OMC
5
OUP Management Company
Pennsylvania
$69.3M +$69.1M +4,147,081 New
SLG
6
Silver Lake Group
California
$66.8M +$66.7M +4,000,000 New
AL
7
ACME LLC
California
$64.6M +$64.5M +3,870,442 New
LM
8
Lockheed Martin
Maryland
$60.6M +$60.5M +3,630,442 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$60.2M +$60.1M +3,605,956 New
ACI
10
Amazon.com Inc
Washington
$47M +$46.9M +2,816,253 New
LPU
11
Lansdowne Partners (UK)
United Kingdom
$44.4M +$44.3M +2,656,643 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$39.6M -$96.1M -5,767,066 -71%
TCM
13
Tao Capital Management
California
$34.3M +$34.2M +2,053,047 New
BlackRock
14
BlackRock
New York
$27.1M +$27.1M +1,623,261 New
IFA
15
Invus Financial Advisors
New York
$16.7M +$16.7M +1,000,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.9M +$15.9M +953,023 New
Morgan Stanley
17
Morgan Stanley
New York
$15.4M +$15.3M +918,439 +24,144%
HLA
18
Hamilton Lane Advisors
Pennsylvania
$12.4M +$12.4M +742,822 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$10M +$10M +600,000 New
Charles Schwab
20
Charles Schwab
California
$9.25M +$9.23M +553,703 New
State Street
21
State Street
Massachusetts
$5.96M +$5.95M +356,800 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.16M -$9.64M -578,625 -70%
LCS
23
Levin Capital Strategies
New York
$3.79M -$29.6M -1,773,304 -89%
Northern Trust
24
Northern Trust
Illinois
$3.33M +$3.32M +199,487 New
Wells Fargo
25
Wells Fargo
California
$2.83M +$2.53M +151,985 +868%
1
2 3 4 5

IONQ Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 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.