IonQ
IONQ
630 hedge funds and large institutions have $5.79B invested in IonQ in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 259 increasing their positions, 175 reducing their positions, and 130 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 175
0.09% more ownership
Funds ownership: 54.64% → 54.73% (+0.09%)
6% less call options, than puts
Call options by funds: $554M | Put options by funds: $589M
7% less funds holding
Funds holding: 676 → 630 (-46)
26% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 130
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
33% less capital invested
Capital invested by funds: $8.69B → $5.79B (-$2.9B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DE
Defiance ETFs
New York
|
+$343M |
| 2 |
Two Sigma Investments
New York
|
+$83.3M |
| 3 |
Goldman Sachs
New York
|
+$66M |
| 4 |
Morgan Stanley
New York
|
+$61.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.6M |
| 3 |
CS
Clear Street
New York
|
-$52.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$45.6M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$34.1M |
IONQ Hedge Fund Activity: Q1 2026 in Review
630 institutional investors reported a position in IonQ (IONQ) for Q1 2026, worth a combined $5.79B — down 33% from $8.69B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of IONQ and 96 opened new positions — a net loss of 34 holders — while 175 trimmed existing stakes and 259 added.
The largest buyer was Defiance ETFs, adding an estimated $343M. The largest seller was T. Rowe Price Associates, cutting an estimated $98.8M.
- 630 institutional investors held IonQ (IONQ) as of Q1 2026, down from 676 in Q4 2025.
- Funds reported $5.79B of IonQ stock for Q1 2026, down 33% quarter-over-quarter.
- 96 funds opened new IonQ positions in Q1 2026 and 130 closed out, a net change of -34 holders.
- The largest IonQ buyer in Q1 2026 was Defiance ETFs, an estimated $343M added.
- The largest IonQ seller in Q1 2026 was T. Rowe Price Associates, an estimated $98.8M sold.
Based on aggregated 13F filings for Q1 2026.