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CION Investment
CION

161 hedge funds and large institutions have $186M invested in CION Investment in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $326K | Put options by funds: $211K

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.19% less ownership

Funds ownership: 37.16% → 36.97% (-0.19%)

7% less funds holding

Funds holding: 173 → 161 (-12)

9% less capital invested

Capital invested by funds: $204M → $186M (-$17.6M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
56
Reduced
51
Closed
27
Calls
$326K
Puts
$211K
Net Calls
+$115K
Net Calls Change
+$332K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.21M
2
UBS Group
UBS Group
Switzerland
+$1.98M
3
BFG
Berger Financial Group
Minnesota
+$1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$945K
5
AAM
Advisors Asset Management
Colorado
+$807K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.65M
2
Franklin Resources
Franklin Resources
California
-$1.68M
3
BI
Bulldog Investors
New Jersey
-$1.49M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.13M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.21M -$962K -101,164 -30%
AAM
27
Advisors Asset Management
Colorado
$2.1M +$807K +84,855 +63%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.91M +$945K +99,364 +99%
STAS
29
Strong Tower Advisory Services
Minnesota
$1.9M +$71.3K +7,498 +4%
LSV Asset Management
30
LSV Asset Management
Illinois
$1.79M +$270K +28,400 +18%
OIA
31
OneDigital Investment Advisors
Kansas
$1.76M -$161K -16,891 -8%
BAMF
32
BI Asset Management Fondsmaeglerselskab
Denmark
$1.76M – – –
Raymond James Financial
33
Raymond James Financial
Florida
$1.74M +$71.6K +7,532 +4%
HAG
34
HighPoint Advisor Group
Illinois
$1.51M – – –
DWM
35
Diversify Wealth Management
Utah
$1.41M -$208K -21,852 -14%
VIA
36
Virtus Investment Advisers
Connecticut
$1.04M +$180K +18,897 +21%
FGC
37
Financial Gravity Companies
Texas
$934K +$928K +97,634 New
AGM
38
Alpine Global Management
New York
$850K – – –
BHCM
39
Brevan Howard Capital Management
Jersey
$768K +$763K +80,285 New
AWM
40
Apollon Wealth Management
South Carolina
$667K +$145K +15,250 +28%
TPA
41
Trivium Point Advisory
Connecticut
$665K -$3.48K -366 -0.5%
Millennium Management
42
Millennium Management
New York
$634K +$370K +38,905 +142%
IAIM
43
International Assets Investment Management
Florida
$622K -$18.8K -1,977 -3%
EWM
44
Endowment Wealth Management
Wisconsin
$611K +$35.7K +3,753 +6%
YIH
45
Y-Intercept (HK)
Hong Kong
$606K +$477K +50,186 +381%
AMH
46
Apollo Management Holdings
New York
$605K – – –
FFS
47
Founders Financial Securities
Maryland
$509K +$162 +17 +0%
BWA
48
BlueChip Wealth Advisors
Georgia
$507K +$15.3K +1,610 +3%
WA
49
Whipplewood Advisors
Colorado
$500K +$496K +52,220 +208,880%
CIA
50
Concurrent Investment Advisors
Florida
$491K +$78.9K +8,303 +19%
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CION Hedge Fund Activity: Q2 2025 in Review

161 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q2 2025, worth a combined $186M — down 8.6% from $204M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CION and 17 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $3.21M. The largest seller was Renaissance Technologies, cutting an estimated $2.65M.

  • 161 institutional investors held CION Investment (CION) as of Q2 2025, down from 173 in Q1 2025.
  • Funds reported $186M of CION Investment stock for Q2 2025, down 8.6% quarter-over-quarter.
  • 17 funds opened new CION Investment positions in Q2 2025 and 27 closed out, a net change of -10 holders.
  • The largest CION Investment buyer in Q2 2025 was Invesco, an estimated $3.21M added.
  • The largest CION Investment seller in Q2 2025 was Renaissance Technologies, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2025.