IonQ, Inc.
Hedge Funds Holdings

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IonQ, Inc.‘s stocks are currently a part of 128 hedge funds’ portfolios, which represents 44.67% of the total amount of its stocks outstanding. This makes up a total of 88.08M shares of IonQ, Inc.. Compared to the previous quarter, the number fell by -5.05% or -4.68M shares fewer. As for the holding position changes, 25% (32) of current hedge fund investors increased the number of shares held, 35.16% (45) of current holders sold a part of the shares held, and 10.16% (13) closed the holdings completely. 22 hedge funds are new holders of IonQ, Inc. stock in Q3 2022, it is 17.19% of total holders.

Hedge funds holding IonQ (Q1 2021 – Q3 2022)

Number of hedge funds
Q1 2021 0
Q2 2021 0
Q3 2021 1
Q4 2021 97
Q1 2022 107
Q2 2022 129
Q3 2022 128

Hedge funds changes in IonQ positions (Q1 2021 – Q3 2022)

Changes in positions
Q1 2021 00000
Q2 2021 00000
Q3 2021 10000
Q4 2021 97001-1
Q1 2022 282727187
Q2 2022 453724221
Q3 2022 2232451316

Hedge funds changes in IonQ stock options (Q1 2021 – Q3 2022)

Changes in stock options
Q1 2021 733,000 338,000
Q2 2021 1,472,000 601,000
Q3 2021 5,091,000 721,000
Q4 2021 35,865,000 24,577,000
Q1 2022 31,414,000 24,863,000
Q2 2022 7,266,000 5,034,000
Q3 2022 6,704,000 5,474,000

Top 50 hedge fund holders of IonQ, Inc. (NYSE:IONQ)

Hedge fund Value Shares owned Portfolio share
NEA MANAGEMENT COMPANY, LLC 133.59M 26.35M 6.668%
VANGUARD GROUP INC 69.13M 13.63M 0.002%
BLACKROCK INC. Larry Fink 41.14M 8.11M 0.001%
SB GLOBAL ADVISERS LTD 31.12M 6.13M 2.289%
MIC CAPITAL MANAGEMENT UK LLP 21.44M 4.23M 3.866%
ACME, LLC 19.62M 3.87M 17.595%
AMAZON COM INC 14.27M 2.81M 0.255%
LOCKHEED MARTIN CORP 12.83M 2.53M 22.021%
GEODE CAPITAL MANAGEMENT, LLC 11.93M 2.35M 0.002%
STATE STREET CORP 11.76M 2.32M 0.001%
LANSDOWNE PARTNERS (UK) LLP 9.19M 1.81M 1.979%
OUP MANAGEMENT CO., LLC 5.97M 1.17M 9.297%
NORTHERN TRUST CORP 5.46M 1.07M 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.33M 1.05M 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.19M 1.02M 0.002%
INVUS FINANCIAL ADVISORS, LLC 5.07M 1M 2.783%
MSD PARTNERS, L.P. 5.07M 1M 0.850%
TAO CAPITAL MANAGEMENT LP 4.88M 963.91K 3.205%
FMR LLC 4.58M 904.65K 0.001%
HAMILTON LANE ADVISORS LLC 3.76M 742.82K 1.377%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.52M 694.3K 0.001%
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 2.97M 585.99K 0.142%
BANK OF NEW YORK MELLON CORP 2.81M 554.51K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.08M 410.50K 0.001%
PENSERRA CAPITAL MANAGEMENT LLC 2.07M 409.99K 0.059%
MORGAN STANLEY 1.72M 339.22K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.69M 334.05K 0.006%
BNP PARIBAS ARBITRAGE, SNC 1.55M 306.53K 0.003%
BANK OF AMERICA CORP /DE/ 1.52M 301.2K 0.000%
CAPITAL FUND MANAGEMENT S.A. 1.40M 277.82K 0.011%
BANK OF AMERICA CORP /DE/ 1.28M 253K 0.000%
SWISS NATIONAL BANK 1.18M 232.9K 0.001%
GROUP ONE TRADING, L.P. 1.17M 232.1K 0.002%
HUSSMAN STRATEGIC ADVISORS, INC. 1.05M 208K 0.182%
GOLDMAN SACHS GROUP INC 991K 195.55K 0.000%
CIBC PRIVATE WEALTH GROUP, LLC 913K 180K 0.003%
RHUMBLINE ADVISERS 891K 175.65K 0.001%
GROUP ONE TRADING, L.P. 876K 172.8K 0.002%
GOTHAM ASSET MANAGEMENT, LLC Joel Greenblatt 869K 171.44K 0.026%
CITADEL ADVISORS LLC Ken Griffin 836K 164.8K 0.000%
CITADEL ADVISORS LLC Ken Griffin 785K 154.9K 0.000%
SQUAREPOINT OPS LLC 774K 152.6K 0.004%
TRANSCEND CAPITAL ADVISORS, LLC 704K 138.82K 0.078%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 670K 132.15K 0.001%
SIMPLEX TRADING, LLC 636K 125.6K 0.001%
ALLIANCEBERNSTEIN L.P. 627K 123.7K 0.000%
SCULPTOR CAPITAL LP 626K 123.4K 0.008%
SCULPTOR CAPITAL LP 626K 123.4K 0.008%
UBS ASSET MANAGEMENT AMERICAS INC 623.68K 123.01K 0.000%
JPMORGAN CHASE & CO 617K 121.74K 0.000%