IonQ
IONQ
110 hedge funds and large institutions have $1.21B invested in IonQ in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
26% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $24.9M
11% more funds holding
Funds holding: 99 → 110 (+11)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
3.43% less ownership
Funds ownership: 52.76% → 49.33% (-3.4%)
29% less capital invested
Capital invested by funds: $1.7B → $1.21B (-$486M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$8.26M |
| 2 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$5.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.44M |
| 5 |
Millennium Management
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$42M |
| 2 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$26.9M |
| 3 |
OMC
OUP Management Company
Bala Cynwyd,
Pennsylvania
|
-$24.6M |
| 4 |
TCM
Tao Capital Management
San Francisco,
California
|
-$12.5M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10M |
IONQ Hedge Fund Activity: Q1 2022 in Review
110 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q1 2022, worth a combined $1.21B — down 29% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IONQ positions and 18 closed out — a net gain of 11 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was HRT Financial, adding an estimated $8.26M. The largest seller was MSD Partners, cutting an estimated $42M.
- 110 institutional investors held IonQ (IONQ) as of Q1 2022, up from 99 in Q4 2021.
- Funds reported $1.21B of IonQ stock for Q1 2022, down 29% quarter-over-quarter.
- 29 funds opened new IonQ positions in Q1 2022 and 18 closed out, a net change of +11 holders.
- The largest IonQ buyer in Q1 2022 was HRT Financial, an estimated $8.26M added.
- The largest IonQ seller in Q1 2022 was MSD Partners, an estimated $42M sold.
Based on aggregated 13F filings for Q1 2022.