IONQ icon

IonQ
IONQ

Overview Fund Activity

155 hedge funds and large institutions have $292M invested in IonQ in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
2.5%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
31
Increased
47
Reduced
34
Closed
21
Calls
$3.2M
Puts
$2.23M
Net Calls
+$971K
Net Calls Change
-$400K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.1M
2
TA
2
Teramo Advisors
Florida
$3.75M
3
Norges Bank
3
Norges Bank
Norway
$2.68M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.27M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.81M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$50.4M
2
MP
2
MSD Partners
New York
$1.94M
3
Millennium Management
3
Millennium Management
New York
$420K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.1M 15,115,608 +1,480,465 +11%
NMC
2
NEA Management Company
Maryland
$50.4M 14,614,829 -11,735,238 -45%
BlackRock
3
BlackRock
New York
$29.6M 8,582,082 +466,470 +6%
SGA
4
SB Global Advisers
United Kingdom
$21.2M 6,138,729 – –
MCMU
5
MIC Capital Management (UK)
United Kingdom
$14.6M 4,230,442 – –
AL
6
ACME LLC
California
$13.4M 3,870,442 – –
ACI
7
Amazon.com Inc
Washington
$9.72M 2,816,253 – –
LM
8
Lockheed Martin
Maryland
$8.74M 2,532,179 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.49M 2,461,679 +107,027 +5%
State Street
10
State Street
Massachusetts
$8.04M 2,331,636 +11,408 +0.5%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$5.95M 1,725,586 -88,062 -5%
OMC
12
OUP Management Company
Pennsylvania
$4.06M 1,177,597 – –
Northern Trust
13
Northern Trust
Illinois
$3.96M 1,148,196 +71,226 +7%
TA
14
Teramo Advisors
Florida
$3.75M 1,087,500 +1,087,500 New
Charles Schwab
15
Charles Schwab
California
$3.61M 1,045,972 +21,932 +2%
IFA
16
Invus Financial Advisors
New York
$3.45M 1,000,000 – –
TCM
17
Tao Capital Management
California
$3.33M 963,916 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$3.27M 948,613 +614,556 +184%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.12M 903,354 -1,298 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$2.81M 813,659 +474,387 +140%
Norges Bank
21
Norges Bank
Norway
$2.68M 775,979 +728,536 +1,536%
HLA
22
Hamilton Lane Advisors
Pennsylvania
$2.56M 742,822 – –
HSA
23
Hussman Strategic Advisors
Maryland
$2.14M 620,000 +412,000 +198%
MP
24
MSD Partners
New York
$1.94M 562,500 -1,000,000 -64%
CIC
25
Carnegie Investment Counsel
Ohio
$1.85M 536,045 -49,950 -9%
1
2 3 4 5