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IonQ, Inc. hedge fund holdings

IONQNYSE
$43.77-0.22 (-0.50%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IONQ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-37.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202527199$1.89B$616M455Aug 14, 2025
Q3 2025380104$2.93B$523M575Nov 14, 2025
Q4 2025354190$1.9B$1.41B643Feb 14, 2026
Q1 2026270236$847M$534M607May 15, 2026
Q2 2026444183$1.7B$2.32B742Aug 14, 2026

Quarterly action breakdown

Q2 2026
742 filers
New position
196
$243M+4.56M sh
Increased
248
$1.46B+27.4M sh
Reduced
113
-$1.95B-36.7M sh
Out / sold
70
-$371M-6.97M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Defiance ETFs, LLCReduce 87.66%-$437M$61.6M0.84%Aug 14, 2026
Daiwa Securities Group Inc.Added 3673.00%+$50.5M$51.8M0.10%Jul 31, 2026
Worldquant Millennium Advisors LLCNew Buy+$44.6M$44.6M0.15%Aug 14, 2026
Wellington Management Group LLPReduce 78.69%-$42.6M$11.5M0.00%Aug 14, 2026
Westfield Capital Management Co LPSell 100%-$39.6M$00.00%Aug 12, 2026
Frontier Capital Management Co LLCAdded 6169.09%+$34.9M$35.5M0.33%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 96.51%-$33.4M$1.21M0.00%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 97.67%-$27.5M$655K0.00%Aug 14, 2026
Heights Capital Management, IncSell 100%-$23.5M$00.00%Aug 14, 2026
Catalyst Funds Management Pty LtdNew Buy+$19M$19M1.06%Aug 10, 2026
DNB Asset Management ASAdded 587.00%+$17.3M$20.2M0.06%Aug 11, 2026
IMC-Chicago, LLCNew Buy+$14.8M$14.8M0.00%Aug 6, 2026
Jennison Associates LLCAdded 1165.19%+$13.9M$15.1M0.01%Aug 3, 2026
Emerald Advisers, LLCSell 100%-$12.9M$00.00%Aug 5, 2026
United Capital Management of KS, Inc.New Buy+$12.3M$12.3M1.61%Aug 5, 2026
WCM Investment Management, LLCNew Buy+$10.3M$10.3M0.02%Aug 13, 2026
Lansdowne Partners (Uk) LLPAdded 21.47%+$9.1M$51.5M2.12%Aug 14, 2026
Jain Global LLCNew Buy+$9.09M$9.09M0.04%Aug 14, 2026
Carnegie Investment CounselReduce 96.34%-$8.57M$326K0.01%Jul 30, 2026
Treasurer of the State of North CarolinaNew Buy+$8.33M$8.33M0.02%Aug 14, 2026
Weiss Asset Management LPAdded 670.73%+$8.21M$9.44M0.10%Aug 14, 2026
Emerald Mutual Fund Advisers TrustSell 100%-$8.01M$00.00%Aug 5, 2026
Voloridge Investment Management, LLCNew Buy+$7.97M$7.97M0.03%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 107.50%+$5.73M$11.1M0.01%Aug 14, 2026
Focus Financial Network, Inc.Sell 100%-$5.03M$00.00%Jul 9, 2026
Fred Alger Management, LLCAdded 150.92%+$4.76M$7.92M0.03%Aug 14, 2026
Vident Advisory, LLCReduce 25.77%-$4.62M$13.3M0.10%Aug 12, 2026
Castleark Management LLCNew Buy+$4.6M$4.6M0.12%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 28.00%+$4.55M$20.8M0.01%Aug 7, 2026
1832 Asset Management L.P.Added 910.11%+$4.31M$4.79M0.00%Aug 13, 2026
Tredje AP-fondenReduce 70.84%-$4.24M$1.75M0.01%Aug 10, 2026
NatixisReduce 87.49%-$4.21M$603K0.00%Aug 13, 2026
National Pension ServiceNew Buy+$3.91M$3.91M0.00%Aug 13, 2026
Cerberus Capital Management, L.P.Sell 100%-$3.67M$00.00%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Added 12.12%+$3.66M$33.9M0.02%Jul 30, 2026
Leonteq Securities AGSell 100%-$3.66M$00.00%Jul 27, 2026
Timothy G. Youngquist 2020 Irrevocable TrustNew Buy+$3.43M$3.43M0.67%Aug 7, 2026
Eurizon Capital SGR S.p.A.Reduce 16.36%-$3.43M$17.5M0.05%Jul 29, 2026
MML Investors Services, LLCAdded 416.97%+$3.42M$4.25M0.01%Aug 7, 2026
Vontobel Holding Ltd.Reduce 51.27%-$3.16M$3.01M0.01%Aug 3, 2026
Elevatus Welath ManagementNew Buy+$2.82M$2.82M0.69%Aug 13, 2026
Bouvel Investment Partners, LLCAdded 156.55%+$2.38M$3.89M0.88%Jul 17, 2026
Van Eck Associates CorpReduce 3.56%-$2.36M$64.1M0.04%Aug 14, 2026
Holocene Advisors, LPSell 100%-$2.31M$00.00%Aug 14, 2026
Oak Harvest Investment ServicesReduce 43.69%-$2.07M$2.66M0.25%Jul 27, 2026
Snowden Capital Advisors LLCAdded 225.18%+$2.05M$2.96M0.07%Aug 13, 2026
Handelsbanken Fonder ABAdded 41.21%+$2.02M$6.93M0.02%Jul 10, 2026
First Trust Advisors LPReduce 60.21%-$1.97M$1.3M0.00%Aug 11, 2026
Ilmarinen Mutual Pension Insurance CoAdded 94.42%+$1.79M$3.7M0.03%Aug 13, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 72.03%-$1.75M$682K0.00%Aug 12, 2026
Storebrand Asset Management AsAdded 45.02%+$1.63M$5.26M0.01%Aug 12, 2026
Nomura Holdings IncAdded 4.95%+$1.58M$33.6M0.04%Aug 14, 2026
CloudAlpha Capital Management Limited/Hong KongSell 100%-$1.56M$00.00%Aug 10, 2026
Seven Grand Managers, LLCSell 100%-$1.44M$00.00%Aug 14, 2026
Patriot Financial Group Insurance Agency, LLCReduce 50.21%-$1.41M$1.39M0.14%Jul 16, 2026
Empowered Funds, LLCAdded 55.85%+$1.41M$3.92M0.02%Aug 17, 2026
Old Mission Capital LLCNew Buy+$1.38M$1.38M0.02%Aug 14, 2026
Encompass More Asset ManagementSell 100%-$1.35M$00.00%Jul 14, 2026
Benin Management CORPAdded 262.36%+$1.33M$1.84M0.37%Jul 15, 2026
Allstate CorpNew Buy+$1.29M$1.29M0.01%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 14.04%+$1.21M$9.86M0.01%Aug 13, 2026
Polen Capital Management LLCSell 100%-$1.21M$00.00%Aug 4, 2026
Ensign Peak Advisors, IncAdded 40.26%+$1.21M$4.21M0.01%Aug 14, 2026
Vanguard Investments Australia, Ltd.Added 15.67%+$1.16M$8.59M0.02%Aug 13, 2026
Arkadios Wealth AdvisorsNew Buy+$1.12M$1.12M0.02%Aug 10, 2026
Baader Bank AktiengesellschaftNew Buy+$1.11M$1.11M0.08%Jul 23, 2026
Concurrent Investment Advisors, LLCAdded 48.00%+$1.1M$3.38M0.03%Jul 27, 2026
Metis Global Partners, LLCNew Buy+$1.09M$1.09M0.02%Aug 10, 2026
Palogic Value Management, L.P.New Buy+$1.07M$1.07M0.35%Aug 14, 2026
Lighthouse Investment Partners, LLCNew Buy+$1.04M$1.04M0.03%Aug 14, 2026
Aster Capital Management (DIFC) LtdAdded 11955.56%+$1.03M$1.04M0.22%Aug 14, 2026
Segall Bryant & Hamill, LLCNew Buy+$1.02M$1.02M0.01%Aug 12, 2026
Utah Retirement SystemsNew Buy+$1.02M$1.02M0.01%Aug 14, 2026
Monetta Financial Services IncNew Buy+$1.01M$1.01M0.68%Aug 10, 2026
Nomura Asset Management Co LtdAdded 20.24%+$1.01M$6.01M0.01%Aug 13, 2026
Maryland State Retirement & Pension SystemNew Buy+$1.01M$1.01M0.02%Jul 30, 2026
Cookson Peirce & Co IncAdded 18.57%+$1M$6.42M0.21%Jul 23, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 15.29%+$966K$7.28M0.02%Aug 6, 2026
KLP Kapitalforvaltning AsAdded 16.23%+$959K$6.87M0.02%Aug 12, 2026
IFM Investors Pty LtdAdded 30.63%+$954K$4.07M0.03%Jul 21, 2026
Polianta LtdSell 100%-$936K$00.00%Jul 8, 2026
State of Michigan Retirement SystemNew Buy+$926K$926K0.00%Jul 30, 2026
Fjarde Ap-Fonden /Fourth Swedish National Pension FundReduce 13.78%-$921K$5.77M0.03%Jul 29, 2026
Oak Ridge Investments LLCSell 100%-$916K$00.00%Jul 21, 2026
WIM INVESTMENT MANAGEMENT LtdAdded 19.38%+$905K$5.58M1.83%Aug 6, 2026
Pictet Asset Management Holding SAAdded 15.42%+$894K$6.69M0.01%Jul 30, 2026
SEB Asset Management ABAdded 26.78%+$864K$4.09M0.02%Aug 4, 2026
Asset Management One Co., Ltd.Added 13.58%+$837K$7.01M0.02%Jul 28, 2026
Tokio Marine Asset Management Co LtdNew Buy+$832K$832K0.03%Jul 30, 2026
Foundations Investment Advisors, LLCAdded 90.12%+$819K$1.73M0.02%Aug 14, 2026
Swiss Life Asset Management LtdAdded 53.43%+$810K$2.33M0.01%Jul 29, 2026
Quantinno Capital Management LPAdded 27.69%+$810K$3.73M0.00%Aug 13, 2026
Connective Portfolio Management, LLCNew Buy+$799K$799K1.33%Jul 7, 2026
Prudential PLCAdded 44.63%+$783K$2.54M0.01%Aug 14, 2026
Diversify Advisory Services, LLCNew Buy+$749K$749K0.01%Aug 10, 2026
GFS Advisors, LLCSell 100%-$745K$00.00%Aug 13, 2026
T. Rowe Price Investment Management, Inc.Sell 100%-$741K$00.00%Aug 14, 2026
B. Metzler seel. Sohn & Co. AGAdded 191.29%+$734K$1.12M0.01%Aug 11, 2026
Exchange Traded Concepts, LLCAdded 8.32%+$705K$9.18M0.04%Aug 11, 2026
Oasis Advisors, LLCSell 100%-$705K$00.00%Jul 30, 2026

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