We are live on ! Find out more
CION icon

CION Investment
CION

165 hedge funds and large institutions have $190M invested in CION Investment in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 154 → 165 (+11)

3% more capital invested

Capital invested by funds: $184M → $190M (+$5.56M)

0.42% more ownership

Funds ownership: 37.3% → 37.72% (+0.42%)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
34
Increased
43
Reduced
55
Closed
21
Calls
$470K
Puts
–
Net Calls
+$470K
Net Calls Change
+$331K

Top Buyers

1
Jane Street
Jane Street
New York
+$2.46M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.39M
3
SP
Sherman Porfolios
Idaho
+$1.87M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.83M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.66M
2
AFAS
Acorn Financial Advisory Services
Virginia
-$2.54M
3
LWMI
Legacy Wealth Management (Idaho)
Idaho
-$1.4M
4
PRS
Pinkerton Retirement Specialists
Idaho
-$1.36M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.09M -$425K -44,080 -17%
LWMI
27
Legacy Wealth Management (Idaho)
Idaho
$2.08M -$1.4M -145,734 -40%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.92M -$1.3M -134,400 -40%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.89M -$391K -40,596 -17%
SP
30
Sherman Porfolios
Idaho
$1.87M +$1.87M +193,758 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$1.83M +$1.83M +189,494 New
BAMF
32
BI Asset Management Fondsmaeglerselskab
Denmark
$1.78M – – –
OIA
33
OneDigital Investment Advisors
Kansas
$1.73M -$32.4K -3,360 -2%
Raymond James Financial
34
Raymond James Financial
Florida
$1.66M +$58.2K +6,034 +4%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.66M +$1.38M +142,830 +501%
HAG
36
HighPoint Advisor Group
Illinois
$1.57M +$41.7K +4,330 +3%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.37M -$1.26M -130,993 -48%
Citadel Advisors
38
Citadel Advisors
Florida
$1.29M +$1.29M +133,837 New
DWM
39
Diversify Wealth Management
Utah
$1.25M +$97.6K +10,121 +8%
Wells Fargo
40
Wells Fargo
California
$995K -$6.66M -691,173 -87%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$962K +$959K +99,531 New
AWA
42
Adapt Wealth Advisors
Georgia
$946K +$943K +97,818 New
AGM
43
Alpine Global Management
New York
$907K +$48.2K +5,000 +6%
TI
44
Trexquant Investment
Connecticut
$814K -$286K -29,710 -26%
AWM
45
Apollon Wealth Management
South Carolina
$804K +$153K +15,912 +24%
VIA
46
Virtus Investment Advisers
Connecticut
$720K -$214K -22,157 -23%
IAIM
47
International Assets Investment Management
Florida
$678K -$431K -44,708 -39%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$660K -$181K -18,810 -22%
Bank of America
49
Bank of America
North Carolina
$634K -$219K -22,704 -26%
EWM
50
Endowment Wealth Management
Wisconsin
$624K +$16.7K +1,734 +3%
1
2
3 4 5

CION Hedge Fund Activity: Q4 2025 in Review

165 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q4 2025, worth a combined $190M — up 3% from $184M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CION positions and 21 closed out — a net gain of 13 holders — while 43 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, adding an estimated $2.46M. The largest seller was Wells Fargo, cutting an estimated $6.66M.

  • 165 institutional investors held CION Investment (CION) as of Q4 2025, up from 154 in Q3 2025.
  • Funds reported $190M of CION Investment stock for Q4 2025, up 3% quarter-over-quarter.
  • 34 funds opened new CION Investment positions in Q4 2025 and 21 closed out, a net change of +13 holders.
  • The largest CION Investment buyer in Q4 2025 was Jane Street, an estimated $2.46M added.
  • The largest CION Investment seller in Q4 2025 was Wells Fargo, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2025.