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CION Investment

173 hedge funds and large institutions have $201M invested in CION Investment in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 179173 (-6)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
173
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
$248K
Puts
$102K
Net Calls
Net Calls Change

Top Sellers

1 -$6.66M
2 -$5.1M
3 -$2.83M
4
Millennium Management
Millennium Management
New York
-$2.17M
5
HF
HRT Financial
New York
-$897K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$561K
52
$534K
53
$506K
54
$499K
55
$495K
56
$462K
57
$460K
58
$457K
59
$453K
60
$431K
61
$427K
62
$407K
63
$406K
64
$400K
65
$397K
66
$396K
67
$394K
68
$375K
69
$365K
70
$360K
71
$359K
72
$357K
73
$346K
74
$334K
75
$328K