undamentalytics Newsletter

IonQ, Inc.: which funds bought and sold

Institutions that bought and sold IonQ shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 524 institutions that filed 13F reports for both quarters added to or opened positions in IonQ, and 226 cut or closed them. Together they sold a net 8.8M shares, −4.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 145K shares (−0.8%); index fund managers were net sellers of 14.8M shares (−17.0%). 225 opened a new position and 75 sold out entirely.

Bought, Q2 2026 524 institutions, 225 of them new holders Sold, Q2 2026 226 institutions, 75 of them sold out
Net change, all compared −8.8M shares (−4.4%)
Net change, active managers −145K shares (−0.8%), 31 bought, 33 sold

Buyers versus sellers

institutions compared, 840
Active managers and hedge funds 31 bought · 33 sold · −145K
Index fund managers 1 bought · 10 sold · −14.8M
Other institutions 492 bought · 183 sold · +6.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley +5.1M +24.2% 26.3M $1.4B
Bank Of America Corp +4.7M +258.0% 6.5M $345M
Marshall Wace, LLP Hedge fund +2.3M +24926.1% 2.3M $124M
UBS Group AG +2.1M +36.0% 7.9M $421M
Millennium Management LLC Hedge fund +2.0M New position 2.0M $104M
Cantor Fitzgerald, L. P. +1.1M +98.4% 2.1M $114M
Daiwa Securities Group Inc. +948K +3673.0% 973K $51.8M
Worldquant Millennium Advisors LLC Hedge fund +837K New position 837K $44.6M
D. E. Shaw & Co., Inc. Hedge fund +790K +41.5% 2.7M $143M
HRT Financial LP +770K +52.6% 2.2M $119M
Squarepoint Ops LLC Hedge fund +753K +239.8% 1.1M $56.9M
Frontier Capital Management Co LLC Active manager +656K +6169.1% 666K $35.5M
Jane Street Group, LLC +605K +41.7% 2.1M $110M
Tudor Investment Corp Et Al Hedge fund +567K +417.0% 703K $37.5M
Vanguard Capital Management LLC Index funds +534K +3.5% 15.6M $831M
Ameriprise Financial Inc +533K +2201.7% 557K $29.7M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +506K +45.0% 1.6M $86.9M
Qube Research & Technologies Ltd Hedge fund +383K New position 383K $20.4M
Penserra Capital Management LLC +360K +44.2% 1.2M $62.7M
Catalyst Funds Management Pty Ltd +356K New position 356K $19M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −9.0M −30.0% 20.9M $1.1B
Defiance Etfs, LLC −8.5M −87.7% 1.2M $61.6M
Geode Capital Management, LLC Index funds −2.0M −23.5% 6.5M $343M
Goldman Sachs Group Inc −1.8M −49.6% 1.8M $95.3M
Two Sigma Investments, LP Hedge fund −1.5M −65.6% 806K $42.9M
Vanguard Portfolio Management LLC Index funds −1.4M −9.3% 14.0M $743M
Westfield Capital Management Co LP Active manager −1.4M Sold out 0 —
State Street Corp Index funds −1.1M −12.4% 8.1M $433M
Alyeska Investment Group, L.P. Hedge fund −1.1M Sold out 0 —
FMR LLC Active manager −1.0M −61.1% 660K $35.2M
Northern Trust Corp Index funds −1.0M −31.7% 2.2M $118M
Heights Capital Management, Inc −816K Sold out 0 —
Wellington Management Group LLP Active manager −799K −78.7% 216K $11.5M
BNP Paribas Financial Markets −798K −65.3% 424K $22.6M
Ghisallo Capital Management LLC Hedge fund −750K Sold out 0 —
Nomura Asset Management International Inc. −626K −96.5% 23K $1.2M
Clearbridge Investments, LLC Active manager −616K Sold out 0 —
Clear Street Group Inc. −586K −32.0% 1.2M $66.3M
Quadrature Capital Ltd Hedge fund −556K −98.3% 9,619 $512,308
Charles Schwab Investment Management Inc Index funds −532K −18.3% 2.4M $126M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Millennium Management LLCHedge fund 2.0M $104M
Worldquant Millennium Advisors LLCHedge fund 837K $44.6M
Qube Research & Technologies LtdHedge fund 383K $20.4M
Catalyst Funds Management Pty Ltd 356K $19M
Imc-Chicago, LLC 278K $14.8M
United Capital Management Of Ks, Inc. 231K $12.3M
Virginia Retirement Systems Et Al 203K $10.8M
Raiffeisen Bank International AG 200K $10.8M
WCM Investment Management, LLCActive manager 192K $10.3M
Jain Global LLCHedge fund 171K $9.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Westfield Capital Management Co LPActive manager 1.4M $39.6M
Alyeska Investment Group, L.P.Hedge fund 1.1M $32.2M
Heights Capital Management, Inc 816K $23.5M
Ghisallo Capital Management LLCHedge fund 750K $21.6M
Clearbridge Investments, LLCActive manager 616K $17.8M
Emerald Advisers, LLC 448K $12.9M
Point72 Asset Management, L.P.Hedge fund 416K $12M
Emerald Mutual Fund Advisers Trust 278K $8M
Focus Financial Network, Inc. 174K $5M
Granahan Investment Management, LLC 146K $4.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
777
Ten largest holders
58.1%
of 13F-reported shares
Index fund managers
36.7%
of 13F-reported shares
Active managers and hedge funds
8.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 31 33 17 14 −145K −0.8%
Index fund managers 1 10 0 1 −14.8M −17.0%
Other institutions 492 183 208 60 +6.2M +6.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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