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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
AMH
51
Apollo Management Holdings
New York
$612K – – –
AWM
52
AE Wealth Management
Kansas
$529K +$37.4K +3,883 +8%
Millennium Management
53
Millennium Management
New York
$497K +$354K +36,678 +250%
Ameriprise
54
Ameriprise
Minnesota
$495K +$7.23K +750 +1%
FFS
55
Founders Financial Securities
Maryland
$472K +$114K +11,877 +32%
CFG
56
Cooper Financial Group
California
$448K -$27.6K -2,865 -6%
TPA
57
Trivium Point Advisory
Connecticut
$446K -$111K -11,536 -20%
CIA
58
Concurrent Investment Advisors
Florida
$436K -$7.13K -740 -2%
BWA
59
BlueChip Wealth Advisors
Georgia
$401K +$136K +14,075 +51%
SB
60
Strategic Blueprint
Georgia
$395K +$14.6K +1,514 +4%
QC
61
Quadrature Capital
United Kingdom
$391K +$288K +29,911 +283%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$390K +$390K +40,419 New
CA
63
Continuum Advisory
Idaho
$383K -$23.5K -2,436 -6%
SP
64
Symmetry Partners
Connecticut
$379K -$11.1K -1,148 -3%
NC
65
nVerses Capital
Florida
$337K +$336K +34,892 New
WS
66
Wedbush Securities
California
$337K +$41.4K +4,300 +14%
JF
67
Jump Financial
Illinois
$310K +$309K +32,013 New
Marshall Wace
68
Marshall Wace
United Kingdom
$310K +$309K +32,012 New
XT
69
XTX Topco
Cayman Islands
$309K +$308K +31,909 New
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$285K -$9.21K -956 -3%
SOS
71
Silver Oak Securities
Tennessee
$273K -$6.73K -698 -2%
FFA
72
Founders Financial Alliance
North Carolina
$271K +$39 +4 +0%
TCM
73
TT Capital Management
California
$263K -$38.5K -3,996 -13%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$263K +$262K +27,177 New
Verition Fund Management
75
Verition Fund Management
Connecticut
$259K -$5.78K -600 -2%
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.