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139 hedge funds and large institutions have $409M invested in IonQ in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

128% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $4.91M

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

26% more funds holding

Funds holding: 110139 (+29)

2.22% less ownership

Funds ownership: 49.33%47.1% (-2.2%)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

66% less capital invested

Capital invested by funds: $1.21B → $409M (-$801M)

Holders
139
Holders Change
+29
Holders Change %
+26.36%
% of All Funds
2.34%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
50
Increased
37
Reduced
25
Closed
20
Calls
$11.2M
Puts
$4.91M
Net Calls
+$6.28M
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$115M -$20.7M -2,927,785 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.2M +$62.5M +8,831,677 +235%
BlackRock
3
BlackRock
New York
$34.2M +$44M +6,218,857 +391%
SGA
4
SB Global Advisers
United Kingdom
$26.9M
AL
5
ACME LLC
California
$17M
LM
6
Lockheed Martin
Maryland
$15.9M
ACI
7
Amazon.com Inc
Washington
$12.3M
Two Sigma Investments
8
Two Sigma Investments
New York
$12.3M +$19.9M +2,814,202 New
State Street
9
State Street
Massachusetts
$9.62M +$12.9M +1,821,999 +486%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.89M +$7.48M +1,056,350 +109%
SLG
11
Silver Lake Group
California
$8.76M
LPU
12
Lansdowne Partners (UK)
United Kingdom
$8.74M -$4.59M -648,681 -25%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.43M +$9.7K +1,370 +0.1%
MP
14
MSD Partners
New York
$6.84M
OMC
15
OUP Management Company
Pennsylvania
$6.03M -$6.67M -941,922 -41%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.62M +$8.85M +1,250,502 +3,905%
Northern Trust
17
Northern Trust
Illinois
$4.55M +$5.94M +839,274 +421%
IFA
18
Invus Financial Advisors
New York
$4.38M
TCM
19
Tao Capital Management
California
$4.22M -$1.14M -160,718 -14%
Charles Schwab
20
Charles Schwab
California
$3.62M +$1.83M +258,498 +46%
HLA
21
Hamilton Lane Advisors
Pennsylvania
$3.25M
CIC
22
Carnegie Investment Counsel
Ohio
$2.37M +$928K +131,100 +32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.16M +$2.59M +365,506 +286%
Squarepoint
24
Squarepoint
New York
$1.98M +$2.49M +352,225 +354%
PCM
25
Penserra Capital Management
California
$1.89M +$2.18M +308,261 +250%

IONQ Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q2 2022, worth a combined $409M — down 66% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IONQ positions and 20 closed out — a net gain of 30 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.5M. The largest seller was Alphabet Inc, exiting entirely with an estimated $280M sold.

  • 139 institutional investors held IonQ (IONQ) as of Q2 2022, up from 110 in Q1 2022.
  • Funds reported $409M of IonQ stock for Q2 2022, down 66% quarter-over-quarter.
  • 50 funds opened new IonQ positions in Q2 2022 and 20 closed out, a net change of +30 holders.
  • The largest IonQ buyer in Q2 2022 was Vanguard Group, an estimated $62.5M added.
  • The largest IonQ seller in Q2 2022 was Alphabet Inc, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2022.