IonQ
IONQ
203 hedge funds and large institutions have $1.13B invested in IonQ in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 22 closing their positions.
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
32% more call options, than puts
Call options by funds: $98.1M | Put options by funds: $74.3M
21% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 58
12% more funds holding
Funds holding: 181 → 203 (+22)
6% more capital invested
Capital invested by funds: $1.07B → $1.13B (+$62.9M)
1.87% less ownership
Funds ownership: 39.3% → 37.43% (-1.9%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.2M |
| 3 |
Millennium Management
New York
|
+$13.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$10.6M |
| 5 |
JP Morgan Chase
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$41.5M |
| 2 |
MCMU
MIC Capital Management (UK)
London,
United Kingdom
|
-$28.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$14.8M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$14.4M |
| 5 |
ACI
Amazon.com Inc
Seattle,
Washington
|
-$14M |
IONQ Hedge Fund Activity: Q3 2023 in Review
203 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q3 2023, worth a combined $1.13B — up 5.9% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IONQ positions and 22 closed out — a net gain of 23 holders — while 70 added to existing stakes and 58 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $19.2M. The largest seller was Two Sigma Investments, cutting an estimated $41.5M.
- 203 institutional investors held IonQ (IONQ) as of Q3 2023, up from 181 in Q2 2023.
- Funds reported $1.13B of IonQ stock for Q3 2023, up 5.9% quarter-over-quarter.
- 45 funds opened new IonQ positions in Q3 2023 and 22 closed out, a net change of +23 holders.
- The largest IonQ buyer in Q3 2023 was Renaissance Technologies, an estimated $19.2M added.
- The largest IonQ seller in Q3 2023 was Two Sigma Investments, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2023.