IonQ
IONQ
211 hedge funds and large institutions have $824M invested in IonQ in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 46 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 46
25% more call options, than puts
Call options by funds: $64.7M | Put options by funds: $51.9M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.42% less ownership
Funds ownership: 42.09% → 39.67% (-2.4%)
5% less funds holding
Funds holding: 221 → 211 (-10)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
23% less capital invested
Capital invested by funds: $1.07B → $824M (-$243M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$20.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.81M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.51M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$5.75M |
| 5 |
Morgan Stanley
New York
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$15.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$11.4M |
| 3 |
Renaissance Technologies
New York
|
-$11.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.77M |
IONQ Hedge Fund Activity: Q1 2024 in Review
211 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q1 2024, worth a combined $824M — down 23% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of IONQ and 38 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 72 added.
The largest buyer was SG Americas Securities, adding an estimated $20.9M. The largest seller was Two Sigma Investments, cutting an estimated $15.2M.
- 211 institutional investors held IonQ (IONQ) as of Q1 2024, down from 221 in Q4 2023.
- Funds reported $824M of IonQ stock for Q1 2024, down 23% quarter-over-quarter.
- 38 funds opened new IonQ positions in Q1 2024 and 46 closed out, a net change of -8 holders.
- The largest IonQ buyer in Q1 2024 was SG Americas Securities, an estimated $20.9M added.
- The largest IonQ seller in Q1 2024 was Two Sigma Investments, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2024.