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CION Investment

173 hedge funds and large institutions have $201M invested in CION Investment in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 179173 (-6)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
173
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
$248K
Puts
$102K
Net Calls
Net Calls Change

Top Sellers

1 -$6.66M
2 -$5.1M
3 -$2.83M
4
Millennium Management
Millennium Management
New York
-$2.17M
5
HF
HRT Financial
New York
-$897K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.15M
27
$2M
28
$1.96M
29
$1.94M
30
$1.86M
31
$1.53M
32
$1.38M
33
$1.15M
34
$1.15M
35
$1.12M
36
$1.01M
37
$1M
38
$967K
39
$899K
40
$877K
41
$734K
42
$711K
43
$702K
44
$696K
45
$660K
46
$646K
47
$628K
48
$611K
49
$586K
50
$561K