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CION Investment

166 hedge funds and large institutions have $171M invested in CION Investment in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 171166 (-5)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

48% less capital invested

Capital invested by funds: $329M → $171M (-$157M)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$243K
Puts
$120K
Net Calls
Net Calls Change

Top Sellers

1 -$3.86M
2 -$3.66M
3 -$1.72M
4
Man Group
Man Group
United Kingdom
-$1.21M
5
Invesco
Invesco
Georgia
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.3M
27
$1.29M
28
$1.24M
29
$1.23M
30
$1.22M
31
$1.22M
32
$1.16M
33
$1.14M
34
$894K
35
$821K
36
$763K
37
$736K
38
$723K
39
$718K
40
$696K
41
$673K
42
$640K
43
$615K
44
$607K
45
$602K
46
$593K
47
$532K
48
$524K
49
$516K
50
$504K