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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.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

44% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $2.23M

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

5% more funds holding

Funds holding: 148155 (+7)

3.67% less ownership

Funds ownership: 46.22%42.55% (-3.7%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

37% less capital invested

Capital invested by funds: $467M → $292M (-$174M)

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
2.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.1M +$7.15M +1,480,465 +11%
NMC
2
NEA Management Company
Maryland
$50.4M -$56.6M -11,735,238 -45%
BlackRock
3
BlackRock
New York
$29.6M +$2.25M +466,470 +6%
SGA
4
SB Global Advisers
United Kingdom
$21.2M
MCMU
5
MIC Capital Management (UK)
United Kingdom
$14.6M
AL
6
ACME LLC
California
$13.4M
ACI
7
Amazon.com Inc
Washington
$9.72M
LM
8
Lockheed Martin
Maryland
$8.74M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.49M +$517K +107,027 +5%
State Street
10
State Street
Massachusetts
$8.04M +$55.1K +11,408 +0.5%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$5.95M -$425K -88,062 -5%
OMC
12
OUP Management Company
Pennsylvania
$4.06M
Northern Trust
13
Northern Trust
Illinois
$3.96M +$344K +71,226 +7%
TA
14
Teramo Advisors
Florida
$3.75M +$5.25M +1,087,500 New
Charles Schwab
15
Charles Schwab
California
$3.61M +$106K +21,932 +2%
IFA
16
Invus Financial Advisors
New York
$3.45M
TCM
17
Tao Capital Management
California
$3.33M
Two Sigma Investments
18
Two Sigma Investments
New York
$3.27M +$2.97M +614,556 +184%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.12M -$6.26K -1,298 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$2.81M +$2.29M +474,387 +140%
Norges Bank
21
Norges Bank
Norway
$2.68M +$3.52M +728,536 +1,536%
HLA
22
Hamilton Lane Advisors
Pennsylvania
$2.56M
HSA
23
Hussman Strategic Advisors
Maryland
$2.14M +$1.99M +412,000 +198%
MP
24
MSD Partners
New York
$1.94M -$4.83M -1,000,000 -64%
CIC
25
Carnegie Investment Counsel
Ohio
$1.85M -$241K -49,950 -9%

IONQ Hedge Fund Activity: Q4 2022 in Review

155 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q4 2022, worth a combined $292M — down 37% from $467M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IONQ positions and 21 closed out — a net gain of 10 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.15M. The largest seller was NEA Management Company, cutting an estimated $56.6M.

  • 155 institutional investors held IonQ (IONQ) as of Q4 2022, up from 148 in Q3 2022.
  • Funds reported $292M of IonQ stock for Q4 2022, down 37% quarter-over-quarter.
  • 31 funds opened new IonQ positions in Q4 2022 and 21 closed out, a net change of +10 holders.
  • The largest IonQ buyer in Q4 2022 was Vanguard Group, an estimated $7.15M added.
  • The largest IonQ seller in Q4 2022 was NEA Management Company, an estimated $56.6M sold.

Based on aggregated 13F filings for Q4 2022.