CION Investment
CION
178 hedge funds and large institutions have $615M invested in CION Investment in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 23 closing their positions.
194% more capital invested
Capital invested by funds: $209M → $615M (+$406M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more call options, than puts
Call options by funds: $297K | Put options by funds: $184K
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
2.71% more ownership
Funds ownership: 34.55% → 37.26% (+2.7%)
2% more funds holding
Funds holding: 175 → 178 (+3)
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.31M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$7.55M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.41M |
| 5 |
AGM
Alpine Global Management
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$9.38M |
| 2 |
Morgan Stanley
New York
|
-$8.14M |
| 3 |
Millennium Management
New York
|
-$2.15M |
| 4 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
-$1.58M |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$1.46M |
CION Hedge Fund Activity: Q4 2024 in Review
178 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q4 2024, worth a combined $615M — up 194% from $209M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CION positions and 23 closed out — a net gain of 5 holders — while 55 added to existing stakes and 60 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $12.2M. The largest seller was International Assets Investment Management, cutting an estimated $9.38M.
- 178 institutional investors held CION Investment (CION) as of Q4 2024, up from 175 in Q3 2024.
- Funds reported $615M of CION Investment stock for Q4 2024, up 194% quarter-over-quarter.
- 28 funds opened new CION Investment positions in Q4 2024 and 23 closed out, a net change of +5 holders.
- The largest CION Investment buyer in Q4 2024 was Invesco, an estimated $12.2M added.
- The largest CION Investment seller in Q4 2024 was International Assets Investment Management, an estimated $9.38M sold.
Based on aggregated 13F filings for Q4 2024.