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180 hedge funds and large institutions have $1.07B invested in IonQ in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 29

113% more capital invested

Capital invested by funds: $501M → $1.07B (+$568M)

81% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $33.5M

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

10% more funds holding

Funds holding: 163180 (+17)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.37% less ownership

Funds ownership: 40.67%39.3% (-1.4%)

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
2.83%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
77
Reduced
29
Closed
28
Calls
$60.5M
Puts
$33.5M
Net Calls
+$27.1M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M +$19.3M +2,324,461 +15%
BlackRock
2
BlackRock
New York
$153M +$21.8M +2,619,268 +30%
SoftBank Group
3
SoftBank Group
Japan
$83.1M
State Street
4
State Street
Massachusetts
$43.4M +$6.49M +780,250 +32%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$41.5M +$3.94M +474,218 +18%
Two Sigma Investments
6
Two Sigma Investments
New York
$39.1M +$15.2M +1,832,657 +174%
ACI
7
Amazon.com Inc
Washington
$38.1M
AL
8
ACME LLC
California
$34.9M -$9.03M -1,085,493 -30%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.8M +$17.7M +2,131,900 New
MCMU
10
MIC Capital Management (UK)
United Kingdom
$28.6M -$17.6M -2,115,221 -50%
Bank of America
11
Bank of America
North Carolina
$25.2M +$12.1M +1,451,911 +356%
LPU
12
Lansdowne Partners (UK)
United Kingdom
$22.1M -$326K -39,255 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$20.2M +$12.2M +1,472,483 +8,068%
Northern Trust
14
Northern Trust
Illinois
$19.7M +$2.43M +292,150 +25%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$17M +$2.89M +347,210 +38%
Charles Schwab
16
Charles Schwab
California
$15.8M +$908K +109,213 +10%
TA
17
Teramo Advisors
Florida
$14.9M -$457K -55,000 -5%
IFA
18
Invus Financial Advisors
New York
$13.5M
Morgan Stanley
19
Morgan Stanley
New York
$13.3M +$3.81M +458,687 +87%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11M +$2.75M +330,481 +68%
Goldman Sachs
21
Goldman Sachs
New York
$10.9M +$3.96M +476,370 +145%
HLA
22
Hamilton Lane Advisors
Pennsylvania
$10.1M
Citadel Advisors
23
Citadel Advisors
Florida
$7.79M +$2.82M +338,841 +143%
CIC
24
Carnegie Investment Counsel
Ohio
$7.75M +$1.56M +187,674 +49%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.59M +$3.11M +373,603 +199%

IONQ Hedge Fund Activity: Q2 2023 in Review

180 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q2 2023, worth a combined $1.07B — up 113% from $501M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IONQ positions and 28 closed out — a net gain of 17 holders — while 77 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was NEA Management Company, exiting entirely with an estimated $89.9M sold.

  • 180 institutional investors held IonQ (IONQ) as of Q2 2023, up from 163 in Q1 2023.
  • Funds reported $1.07B of IonQ stock for Q2 2023, up 113% quarter-over-quarter.
  • 45 funds opened new IonQ positions in Q2 2023 and 28 closed out, a net change of +17 holders.
  • The largest IonQ buyer in Q2 2023 was BlackRock, an estimated $21.8M added.
  • The largest IonQ seller in Q2 2023 was NEA Management Company, an estimated $89.9M sold.

Based on aggregated 13F filings for Q2 2023.