Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IONQ INC (IONQ)

688 + Investors. Track Smart Money conviction in IONQ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +52
Streak
3Q ▲
Buyers last Q
64%

Smart Money Signals — IONQ

Based on 639 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added IONQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
639 hedge funds hold IONQ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +71% more funds vs a year ago

fund count last 6Q
+265 new funds entered over the past year (+71% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

455 buying259 selling
Last quarter: 455 funds were net buyers (163 opened a brand new position + 292 added to an existing one). Only 259 were sellers (148 trimmed + 111 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~163 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 83 → 159 → 166 → 163. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 46% entered in last year

■ 23% conviction (2yr+) ■ 32% medium ■ 46% new
Only 144 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +7%, value -18%

Value
-18%
Shares
+7%
Last quarter: funds added +7% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

172 → 83 → 159 → 166 → 163 new funds/Q
New funds entering each quarter: 83 → 159 → 166 → 163. A growing number of institutions are discovering IONQ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 60% of holders entered in last year

■ 30% veterans ■ 11% 1-2yr ■ 60% new
Of 688 current holders: 411 (60%) entered in the past year, only 203 (30%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
43 of 639 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in IONQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: IONQ

How many hedge funds hold IONQ — quarterly history vs. share price
Quarterly hedge fund ownership of IONQ vs. share price

Market Analysis: IONQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IONQ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

82 top-rated funds 5 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: IONQ
2026 Q1 Stats Unlock in 13 days 688 + Investors

Track Smart Money conviction in IONQ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 688 637 8.01%
13F Shares 221M 206M 7.15%
Total Value $10.15B $12.39B -18.06%
New Positions 166 169 -3
Increased Positions 349 336 +13
Closed Positions 117 50 +67
Reduced Positions 204 160 +44
Total Calls 29 27 7.41%
Total Puts 33 42 -21.43%
PUT/CALL Ratio 1.14 1.56 Neutral

Statistics: IONQ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

688 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IONQ. Verified SEC 13F-HR filings.

Top 25 institutional holders of IONQ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HAMILTON LANE ADVISORS LLC 4.02% 195,000 $5.6M
2 UNICOM Systems, Inc. 2.27% 768,900 $22.2M
3 Rakuten Securities, Inc. 0.89% 74,267 $2.1M
4 Nicholas Wealth, LLC. 0.55% 27,664 $798K
5 McGuire Investment Group, LLC 0.55% 168,964 $4.9M
6 EMERALD ADVISERS, LLC 0.41% 447,729 $12.9M
7 EMERALD MUTUAL FUND ADVISERS TRUST 0.39% 277,668 $8.0M
8 Aurora Private Wealth, Inc. 0.32% 10,111 —
9 AIRE ADVISORS, LLC 0.32% 60,000 $1.7M
10 DB&C Advisors, LLC 0.28% 7,511 $217K
11 Oak Harvest Investment Services 0.27% 88,795 $2.6M
12 Bouvel Investment Partners, LLC 0.24% 28,491 $821K
13 Ascentis Wealth Management, LLC 0.23% 40,497 $1.2M
14 Encompass More Asset Management 0.23% 46,849 $1.4M
15 Verity Asset Management, Inc. 0.21% 17,329 $500K
16 SLT Holdings LLC 0.19% 9,985 $288K
17 LETSON INVESTMENT MANAGEMENT, INC. 0.19% 17,219 $496K
18 TICINO WEALTH 0.19% 18,462 $546K
19 Focus Financial Network, Inc. 0.18% 174,332 $5.0M
20 Strong Tower Advisory Services 0.18% 32,259 $930K
21 SBI Securities Co., Ltd. 0.17% 215,746 $6.2M
22 Yorktown Management & Research Co Inc 0.17% 7,000 $202K
23 CAPITAL ADVISORS INC/OK 0.16% 347,166 $10.0M
24 Leonteq Securities AG 0.14% 126,847 $3.7M
25 Triton Wealth Management, PLLC 0.13% 12,436 $361K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — IONQ INC (IONQ)

What does the Smart Money Trend signal show for IONQ?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added IONQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IONQ?

More buyers than sellers — 64% buying: Last quarter: 455 funds were net buyers (163 opened a brand new position + 292 added to an existing one). Only 259 were sellers (148 trimmed + 111 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IONQ holders?

Elite ownership — 51% AUM from top-100 funds: 43 of 639 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in IONQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IONQ?

Mostly new holders — 46% entered in last year: Only 144 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.