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CION Investment

169 hedge funds and large institutions have $179M invested in CION Investment in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $551K | Put options by funds: $152K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 167169 (+2)

3% more capital invested

Capital invested by funds: $173M → $179M (+$5.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 32.29%31.5% (-0.79%)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
53
Reduced
65
Closed
15
Calls
$551K
Puts
$152K
Net Calls
+$399K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Triumph Capital Management
Colorado
$498K -$50.5K -5,125 -10%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$498K +$8.41K +853 +2%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$449K -$88.7K -8,993 -17%
UBS Group
54
UBS Group
Switzerland
$448K +$55.5K +5,624 +15%
BPA
55
Beacon Pointe Advisors
California
$441K +$419K +42,530 New
Mariner
56
Mariner
Kansas
$436K -$3.14K -318 -0.8%
FFS
57
Founders Financial Securities
Maryland
$435K
SEI Investments
58
SEI Investments
Pennsylvania
$399K
SOS
59
Silver Oak Securities
Tennessee
$385K -$31K -3,143 -8%
IWM
60
IHT Wealth Management
Illinois
$385K -$64.5K -6,535 -15%
EWM
61
EPG Wealth Management
Georgia
$368K -$39.2K -3,975 -10%
KPWS
62
Kestra Private Wealth Services
Texas
$367K -$22.9K -2,323 -6%
JF
63
Jump Financial
Illinois
$357K +$8.86K +898 +3%
CWM
64
Collaborative Wealth Management
Florida
$322K +$138 +14 +0%
NFSG
65
Newbridge Financial Services Group
Florida
$311K +$41.2K +4,178 +16%
BCMLT
66
Beacon Capital Management LLC (Tennessee)
Tennessee
$310K
EE
67
EWG Elevate
California
$306K -$6.09K -618 -2%
E
68
Ergoteles
New York
$300K +$285K +28,890 New
IAIM
69
International Assets Investment Management
Florida
$298K +$9.86K +1,000 +4%
TC
70
TownSquare Capital
Utah
$289K -$25.1K -2,546 -8%
WWM
71
Western Wealth Management
Colorado
$287K +$828 +84 +0.3%
QC
72
Quadrature Capital
United Kingdom
$276K -$141K -14,330 -35%
DI
73
DFPG Investments
Utah
$267K +$31.7K +3,215 +15%
WIA
74
World Investment Advisors
California
$262K
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$262K +$562 +57 +0.2%

CION Hedge Fund Activity: Q2 2023 in Review

169 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q2 2023, worth a combined $179M — up 3.3% from $173M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CION positions and 15 closed out — a net gain of 2 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Invesco, adding an estimated $1.81M. The largest seller was Renaissance Technologies, cutting an estimated $928K.

  • 169 institutional investors held CION Investment (CION) as of Q2 2023, up from 167 in Q1 2023.
  • Funds reported $179M of CION Investment stock for Q2 2023, up 3.3% quarter-over-quarter.
  • 17 funds opened new CION Investment positions in Q2 2023 and 15 closed out, a net change of +2 holders.
  • The largest CION Investment buyer in Q2 2023 was Invesco, an estimated $1.81M added.
  • The largest CION Investment seller in Q2 2023 was Renaissance Technologies, an estimated $928K sold.

Based on aggregated 13F filings for Q2 2023.