CION icon

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
76
$274K
77
$272K
78
$255K
79
$254K
80
$250K
81
$249K
82
$248K
83
$246K
84
$241K
85
$233K
86
$232K
87
$224K
88
$222K
89
$217K
90
$208K
91
$208K
92
$206K
93
$199K
94
$192K
95
$191K
96
$188K
97
$186K
98
$184K
99
$184K
100
$183K