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CION Investment

178 hedge funds and large institutions have $212M invested in CION Investment in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $337K | Put options by funds: $33K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

2% more funds holding

Funds holding: 174178 (+4)

4% more capital invested

Capital invested by funds: $204M → $212M (+$8.09M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

1.76% less ownership

Funds ownership: 34.41%32.64% (-1.8%)

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
57
Reduced
60
Closed
19
Calls
$337K
Puts
$33K
Net Calls
+$304K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
26
Diversify Wealth Management
Utah
$2.25M +$2.29M +193,776 New
OIA
27
OneDigital Investment Advisors
Kansas
$2.22M +$58.5K +4,955 +3%
HAG
28
HighPoint Advisor Group
Illinois
$1.94M
ECM
29
ExodusPoint Capital Management
New York
$1.51M +$1.03M +87,589 +237%
BlackRock
30
BlackRock
New York
$1.51M -$12.5K -1,059 -0.8%
Man Group
31
Man Group
United Kingdom
$1.41M -$629K -53,232 -31%
BAMF
32
BI Asset Management Fondsmaeglerselskab
Denmark
$1.06M +$1.04M +87,820 New
TPA
33
Trivium Point Advisory
Connecticut
$1.03M -$39.1K -3,307 -4%
IAIM
34
International Assets Investment Management
Florida
$887K -$365K -30,917 -30%
AWS
35
Atria Wealth Solutions
New York
$848K -$139K -11,739 -14%
AMH
36
Apollo Management Holdings
New York
$767K
TI
37
Trexquant Investment
Connecticut
$750K +$245K +20,708 +50%
VEA
38
Virtus ETF Advisers
New York
$746K +$125K +10,592 +21%
QC
39
Quadrature Capital
United Kingdom
$698K -$520K -44,063 -43%
CFG
40
Cooper Financial Group
California
$693K +$1.21K +102 +0.2%
EWM
41
Endowment Wealth Management
Wisconsin
$689K +$14.8K +1,253 +2%
FFS
42
Founders Financial Securities
Maryland
$672K +$164K +13,869 +33%
CRC
43
Curi RMB Capital
Illinois
$667K +$118K +10,000 +22%
UBS Group
44
UBS Group
Switzerland
$660K +$184K +15,616 +40%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$596K -$182K -15,417 -24%
CA
46
Continuum Advisory
Idaho
$571K
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$569K +$92.5K +7,832 +20%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$569K +$554K +46,944 New
Ameriprise
49
Ameriprise
Minnesota
$557K -$30.7K -2,603 -5%
RWA
50
Redmont Wealth Advisors
Illinois
$555K +$541K +45,816 New

CION Hedge Fund Activity: Q2 2024 in Review

178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q2 2024, worth a combined $212M — up 4% from $204M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CION positions and 19 closed out — a net gain of 8 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $6.35M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $6.12M sold.

  • 178 institutional investors held CION Investment (CION) as of Q2 2024, up from 174 in Q1 2024.
  • Funds reported $212M of CION Investment stock for Q2 2024, up 4% quarter-over-quarter.
  • 27 funds opened new CION Investment positions in Q2 2024 and 19 closed out, a net change of +8 holders.
  • The largest CION Investment buyer in Q2 2024 was Private Advisor Group, an estimated $6.35M added.
  • The largest CION Investment seller in Q2 2024 was Punch & Associates Investment Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2024.