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CION Investment
CION

172 hedge funds and large institutions have $330M invested in CION Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more capital invested

Capital invested by funds: $132M → $330M (+$198M)

81% more call options, than puts

Call options by funds: $440K | Put options by funds: $243K

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

8% more funds holding

Funds holding: 160 → 172 (+12)

6.1% more ownership

Funds ownership: 27.1% → 33.2% (+6.1%)

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
46
Reduced
63
Closed
21
Calls
$440K
Puts
$243K
Net Calls
+$197K
Net Calls Change
+$843K

Top Buyers

1
Invesco
Invesco
Georgia
+$10.7M
2
VanEck Associates
VanEck Associates
New York
+$7.29M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$6.47M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.33M
5
LPL Financial
LPL Financial
California
+$1.05M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
3
KAS
Kestra Advisory Services
Texas
-$896K
4
Two Sigma Investments
Two Sigma Investments
New York
-$800K
5
WAP
Wealthcare Advisory Partners
Pennsylvania
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.84M +$40.8K +4,200 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$1.68M -$1.27M -131,038 -43%
CA
28
Cetera Advisors
Colorado
$1.57M -$120K -12,366 -7%
BAM
29
Belpointe Asset Management
Nevada
$1.45M +$124K +12,804 +9%
Morgan Stanley
30
Morgan Stanley
New York
$1.45M +$617K +63,507 +75%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.4M +$459K +47,300 +49%
IFG
32
Independent Financial Group
California
$1.4M +$262K +27,022 +23%
CFG
33
Cooper Financial Group
California
$1.32M -$67.9K -6,988 -5%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$1.26M +$941K +96,876 +297%
Man Group
35
Man Group
United Kingdom
$1.21M +$981K +101,059 +434%
IA
36
IFP Advisors
Florida
$1.16M +$358K +36,903 +35%
Two Sigma Investments
37
Two Sigma Investments
New York
$1M -$800K -82,383 -44%
CA
38
Continuum Advisory
Idaho
$860K -$133K -13,691 -13%
AWS
39
Atria Wealth Solutions
New York
$824K +$21.5K +2,217 +3%
WA
40
Wealthstar Advisors
Texas
$718K -$2.34K -241 -0.3%
PFG
41
PAX Financial Group
Texas
$706K +$1.41K +145 +0.2%
CHAM
42
Clear Harbor Asset Management
Connecticut
$686K +$683K +70,371 New
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$685K -$755K -77,794 -53%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$684K -$327K -33,640 -32%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$631K +$125K +12,885 +25%
QC
46
Quadrature Capital
United Kingdom
$601K +$598K +61,530 New
GWSG
47
GPS Wealth Strategies Group
Colorado
$594K -$56.9K -5,856 -9%
AMH
48
Apollo Management Holdings
New York
$587K +$585K +60,249 New
AWM
49
Apollon Wealth Management
South Carolina
$579K -$99.8K -10,280 -15%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$553K -$26K -2,678 -5%
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CION Hedge Fund Activity: Q4 2022 in Review

172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q4 2022, worth a combined $330M — up 150% from $132M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CION positions and 21 closed out — a net gain of 15 holders — while 46 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $3M.

  • 172 institutional investors held CION Investment (CION) as of Q4 2022, up from 160 in Q3 2022.
  • Funds reported $330M of CION Investment stock for Q4 2022, up 150% quarter-over-quarter.
  • 36 funds opened new CION Investment positions in Q4 2022 and 21 closed out, a net change of +15 holders.
  • The largest CION Investment buyer in Q4 2022 was Invesco, an estimated $10.7M added.
  • The largest CION Investment seller in Q4 2022 was Millennium Management, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2022.