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CION Investment

166 hedge funds and large institutions have $171M invested in CION Investment in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 171166 (-5)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

48% less capital invested

Capital invested by funds: $329M → $171M (-$157M)

Holders
166
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
$243K
Puts
$120K
Net Calls
Net Calls Change

Top Sellers

1 -$3.86M
2 -$3.66M
3 -$1.72M
4
Man Group
Man Group
United Kingdom
-$1.21M
5
Invesco
Invesco
Georgia
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$475K
52
$466K
53
$465K
54
$460K
55
$432K
56
$430K
57
$417K
58
$413K
59
$413K
60
$405K
61
$397K
62
$389K
63
$379K
64
$372K
65
$371K
66
$366K
67
$360K
68
$341K
69
$331K
70
$306K
71
$300K
72
$297K
73
$295K
74
$287K
75
$283K