MF
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Magnetar Financial’s CION Investment CION Stock Holding History

Magnetar Financial’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50,023
Closed -$518K – 930
2025
Q1 		$518K Buy
+50,023
New +$580K 0.01% 454
2024
Q3 		– Sell
-32,199
Closed -$390K – 553
2024
Q2 		$390K Buy
+32,199
New +$380K 0.01% 358

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Magnetar Financial's CION Position: Q2 2025 in Review

Magnetar Financial sold out of CION Investment (CION) in Q2 2025, closing a stake of 50,023 shares — an estimated $518K sold.

Magnetar Financial first reported a position in CION in Q2 2024 and held it in 2 quarters. The position peaked at $518K in Q1 2025. 161 funds tracked by Wall St. Rank hold CION as of Q2 2025.

  • Magnetar Financial reported no remaining CION Investment position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 50,023 CION Investment shares in Q2 2025, an estimated $518K.
  • Magnetar Financial first reported a position in CION Investment in Q2 2024 and held it in 2 quarters.
  • Magnetar Financial's CION Investment position peaked at $518K in Q1 2025.
  • 161 funds tracked by Wall St. Rank held CION Investment as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.