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CION Investment
CION

166 hedge funds and large institutions have $188M invested in CION Investment in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 31.5% → 33.04% (+1.5%)

5% more capital invested

Capital invested by funds: $179M → $188M (+$8.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 169 → 166 (-3)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

40% less call options, than puts

Call options by funds: $91K | Put options by funds: $151K

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
56
Reduced
65
Closed
17
Calls
$91K
Puts
$151K
Net Calls
-$60K
Net Calls Change
-$459K

Top Buyers

Rank Fund Capital Flow
1
FGAM
Financial Gravity Asset Management
Texas
+$4.84M
2
Millennium Management
Millennium Management
New York
+$1.78M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.27M
4
AGM
Alpine Global Management
New York
+$1.26M
5
VanEck Associates
VanEck Associates
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$895K
2
BlackRock
BlackRock
New York
-$882K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$758K
4
CHAM
Clear Harbor Asset Management
Connecticut
-$653K
5
Jane Street
Jane Street
New York
-$555K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$2.01M -$22K -2,036 -1%
AGM
27
Alpine Global Management
New York
$1.91M +$1.26M +116,579 +181%
Millennium Management
28
Millennium Management
New York
$1.91M +$1.78M +164,232 +1,000%
TPA
29
Trivium Point Advisory
Connecticut
$1.82M -$152K -14,075 -7%
FGAM
30
Financial Gravity Asset Management
Texas
$1.53M +$4.84M +447,210 +1,800%
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$1.52M -$60.4K -5,584 -4%
Morgan Stanley
32
Morgan Stanley
New York
$1.34M -$63.3K -5,845 -4%
CA
33
Cetera Advisors
Colorado
$1.24M -$176K -16,221 -12%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$1.13M +$562K +51,939 +94%
PAG
35
Private Advisor Group
New Jersey
$1.02M -$166K -15,356 -14%
AWS
36
Atria Wealth Solutions
New York
$940K +$6.65K +614 +0.7%
CA
37
Continuum Advisory
Idaho
$816K -$201K -18,600 -19%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$816K -$25K -2,314 -3%
IAIM
39
International Assets Investment Management
Florida
$797K +$512K +47,331 +165%
CFG
40
Cooper Financial Group
California
$732K -$64.3K -5,945 -8%
Goldman Sachs
41
Goldman Sachs
New York
$721K +$739K +68,228 New
WA
42
Wealthstar Advisors
Texas
$689K -$70.2K -6,483 -9%
SEI Investments
43
SEI Investments
Pennsylvania
$683K +$284K +26,242 +68%
AMH
44
Apollo Management Holdings
New York
$669K – – –
QC
45
Quadrature Capital
United Kingdom
$646K +$373K +34,423 +129%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$612K -$37.5K -3,462 -6%
EWM
47
Endowment Wealth Management
Wisconsin
$552K -$33K -3,051 -6%
Ameriprise
48
Ameriprise
Minnesota
$525K -$15K -1,390 -3%
GWSG
49
GPS Wealth Strategies Group
Colorado
$484K -$164K -15,192 -25%
SG Americas Securities
50
SG Americas Securities
New York
$480K +$491K +45,403 New
1
2
3 4 5

CION Hedge Fund Activity: Q3 2023 in Review

166 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q3 2023, worth a combined $188M — up 4.9% from $179M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CION and 14 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 56 added.

The largest buyer was Financial Gravity Asset Management, adding an estimated $4.84M. The largest seller was Renaissance Technologies, cutting an estimated $895K.

  • 166 institutional investors held CION Investment (CION) as of Q3 2023, down from 169 in Q2 2023.
  • Funds reported $188M of CION Investment stock for Q3 2023, up 4.9% quarter-over-quarter.
  • 14 funds opened new CION Investment positions in Q3 2023 and 17 closed out, a net change of -3 holders.
  • The largest CION Investment buyer in Q3 2023 was Financial Gravity Asset Management, an estimated $4.84M added.
  • The largest CION Investment seller in Q3 2023 was Renaissance Technologies, an estimated $895K sold.

Based on aggregated 13F filings for Q3 2023.