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CION Investment
CION

Overview Fund Activity

171 hedge funds and large institutions have $329M invested in CION Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+12
Holders Change %
+7.55%
% 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
45
Reduced
63
Closed
21
Calls
$440K
Puts
$243K
Net Calls
+$197K
Net Calls Change
+$843K

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$151M
2
Invesco
2
Invesco
Georgia
$10.8M
3
VanEck Associates
3
VanEck Associates
New York
$7.32M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$16.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.04M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.68M
3
KAS
3
Kestra Advisory Services
Texas
$5.57M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1M
5
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$685K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.84M +$41K +4,200 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$1.68M -$1.28M -131,038 -43%
CA
28
Cetera Advisors
Colorado
$1.57M -$121K -12,366 -7%
BAM
29
Belpointe Asset Management
Nevada
$1.45M +$125K +12,804 +9%
Morgan Stanley
30
Morgan Stanley
New York
$1.45M +$619K +63,507 +75%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.4M +$461K +47,300 +49%
CFG
32
Cooper Financial Group
California
$1.32M -$68.1K -6,988 -5%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$1.26M +$945K +96,876 +297%
Man Group
34
Man Group
United Kingdom
$1.21M +$985K +101,059 +434%
IA
35
IFP Advisors
Florida
$1.16M +$302K +36,903 +35%
Two Sigma Investments
36
Two Sigma Investments
New York
$1M -$803K -82,383 -44%
CA
37
Continuum Advisory
Idaho
$860K -$133K -13,691 -13%
AWS
38
Atria Wealth Solutions
New York
$824K +$21.6K +2,217 +3%
WA
39
Wealthstar Advisors
Texas
$718K -$2.35K -241 -0.3%
PFG
40
PAX Financial Group
Texas
$706K +$1.41K +145 +0.2%
CHAM
41
Clear Harbor Asset Management
Connecticut
$686K +$686K +70,371 New
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$685K -$758K -77,794 -53%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$684K -$328K -33,640 -32%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$631K +$126K +12,885 +25%
QC
45
Quadrature Capital
United Kingdom
$601K +$601K +61,530 New
GWSG
46
GPS Wealth Strategies Group
Colorado
$594K -$57.1K -5,856 -9%
AMH
47
Apollo Management Holdings
New York
$587K +$587K +60,249 New
AWM
48
Apollon Wealth Management
South Carolina
$579K -$100K -10,280 -15%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$553K -$26.1K -2,678 -5%
IAIM
50
International Assets Investment Management
Florida
$530K +$530K +54,321 New
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