IonQ
IONQ
156 hedge funds and large institutions have $292M invested in IonQ in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 21 closing their positions.
52% more first-time investments, than exits
New positions opened: 32 | 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: 148 → 156 (+8)
3.66% less ownership
Funds ownership: 46.21% → 42.55% (-3.7%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
37% less capital invested
Capital invested by funds: $467M → $292M (-$174M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.15M |
| 2 |
TA
Teramo Advisors
Naples,
Florida
|
+$5.25M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.52M |
| 4 |
Two Sigma Investments
New York
|
+$2.97M |
| 5 |
Morgan Stanley
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$56.6M |
| 2 |
MP
MSD Partners
New York
|
-$4.83M |
| 3 |
Millennium Management
New York
|
-$4.49M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.55M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$1.41M |
IONQ Hedge Fund Activity: Q4 2022 in Review
156 of the 6,237 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: 32 funds opened new IONQ positions and 21 closed out — a net gain of 11 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.
- 156 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.
- 32 funds opened new IonQ positions in Q4 2022 and 21 closed out, a net change of +11 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.