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148 hedge funds and large institutions have $467M invested in IonQ in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

24% more call options, than puts

Call options by funds: $7.17M | Put options by funds: $5.79M

14% more capital invested

Capital invested by funds: $409M → $467M (+$57.9M)

6% more funds holding

Funds holding: 139148 (+9)

0.89% less ownership

Funds ownership: 47.1%46.22% (-0.89%)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.55%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
25
Increased
38
Reduced
48
Closed
15
Calls
$7.17M
Puts
$5.79M
Net Calls
+$1.37M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$134M
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.1M +$5.75M +1,037,433 +8%
BlackRock
3
BlackRock
New York
$41.1M +$1.7M +306,192 +4%
SGA
4
SB Global Advisers
United Kingdom
$31.1M
MCMU
5
MIC Capital Management (UK)
United Kingdom
$21.4M +$23.5M +4,230,442 New
AL
6
ACME LLC
California
$19.6M
ACI
7
Amazon.com Inc
Washington
$14.3M
LM
8
Lockheed Martin
Maryland
$12.8M -$6.09M -1,098,263 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.9M +$1.8M +325,463 +16%
State Street
10
State Street
Massachusetts
$11.8M +$682K +122,962 +6%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$9.2M -$1M -181,204 -9%
MP
12
MSD Partners
New York
$7.92M
OMC
13
OUP Management Company
Pennsylvania
$5.97M -$1.11M -200,000 -15%
Northern Trust
14
Northern Trust
Illinois
$5.46M +$214K +38,561 +4%
Millennium Management
15
Millennium Management
New York
$5.33M +$4.17M +751,719 +251%
Charles Schwab
16
Charles Schwab
California
$5.19M +$1.1M +197,819 +24%
IFA
17
Invus Financial Advisors
New York
$5.07M
TCM
18
Tao Capital Management
California
$4.89M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.59M -$4.39M -790,976 -47%
HLA
20
Hamilton Lane Advisors
Pennsylvania
$3.77M
CIC
21
Carnegie Investment Counsel
Ohio
$2.97M +$248K +44,695 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.81M +$339K +61,136 +12%
N
23
Nuveen
North Carolina
$2.08M -$31K -5,583 -1%
PCM
24
Penserra Capital Management
California
$2.08M -$118K -21,329 -5%
Morgan Stanley
25
Morgan Stanley
New York
$1.72M +$107K +19,297 +6%

IONQ Hedge Fund Activity: Q3 2022 in Review

148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q3 2022, worth a combined $467M — up 14% from $409M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IONQ positions and 15 closed out — a net gain of 10 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was MIC Capital Management (UK), opening a new position worth an estimated $23.5M. The largest seller was Two Sigma Investments, cutting an estimated $13.8M.

  • 148 institutional investors held IonQ (IONQ) as of Q3 2022, up from 139 in Q2 2022.
  • Funds reported $467M of IonQ stock for Q3 2022, up 14% quarter-over-quarter.
  • 25 funds opened new IonQ positions in Q3 2022 and 15 closed out, a net change of +10 holders.
  • The largest IonQ buyer in Q3 2022 was MIC Capital Management (UK), an estimated $23.5M added.
  • The largest IonQ seller in Q3 2022 was Two Sigma Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2022.