CION Investment
CION
159 hedge funds and large institutions have $117M invested in CION Investment in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 25 closing their positions.
12% more call options, than puts
Call options by funds: $250K | Put options by funds: $224K
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
4% less funds holding
Funds holding: 165 → 159 (-6)
3.96% less ownership
Funds ownership: 37.72% → 33.76% (-4%)
38% less capital invested
Capital invested by funds: $190M → $117M (-$72.6M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.87M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.27M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.06M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CF Capital
Cohasset,
Massachusetts
|
-$8.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.37M |
| 3 |
CEFA
Closed-End Fund Advisors
Richmond,
Virginia
|
-$3.71M |
| 4 |
Two Sigma Investments
New York
|
-$3.11M |
| 5 |
VanEck Associates
New York
|
-$2.32M |
CION Hedge Fund Activity: Q1 2026 in Review
159 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q1 2026, worth a combined $117M — down 38% from $190M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CION and 23 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 53 added.
The largest buyer was Morgan Stanley, adding an estimated $5.87M. The largest seller was CF Capital, cutting an estimated $8.5M.
- 159 institutional investors held CION Investment (CION) as of Q1 2026, down from 165 in Q4 2025.
- Funds reported $117M of CION Investment stock for Q1 2026, down 38% quarter-over-quarter.
- 23 funds opened new CION Investment positions in Q1 2026 and 25 closed out, a net change of -2 holders.
- The largest CION Investment buyer in Q1 2026 was Morgan Stanley, an estimated $5.87M added.
- The largest CION Investment seller in Q1 2026 was CF Capital, an estimated $8.5M sold.
Based on aggregated 13F filings for Q1 2026.