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CION Investment

180 hedge funds and large institutions have $207M invested in CION Investment in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $283K | Put options by funds: $101K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $188M → $207M (+$19.3M)

8% more funds holding

Funds holding: 166180 (+14)

1.14% more ownership

Funds ownership: 33.04%34.18% (+1.1%)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
66
Reduced
57
Closed
12
Calls
$283K
Puts
$101K
Net Calls
+$182K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$368K +$346K +32,533 New
BCMLT
77
Beacon Capital Management LLC (Tennessee)
Tennessee
$366K +$50K +4,700 +16%
TCM
78
Triumph Capital Management
Colorado
$344K -$67.3K -6,332 -17%
EE
79
EWG Elevate
California
$333K
Neuberger Berman Group
80
Neuberger Berman Group
New York
$325K -$22.3K -2,101 -7%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$321K -$9.61K -904 -3%
TI
82
Trexquant Investment
Connecticut
$318K +$298K +28,076 New
SOS
83
Silver Oak Securities
Tennessee
$315K +$233K +21,894 +368%
WAP
84
Wealthcare Advisory Partners
Pennsylvania
$313K -$1.24M -116,559 -81%
PFG
85
PAX Financial Group
Texas
$305K +$1.66K +156 +0.6%
KIG
86
Kowal Investment Group
Wisconsin
$298K +$7.13K +671 +3%
SB
87
Strategic Blueprint
Georgia
$289K +$16.2K +1,520 +6%
KPWS
88
Kestra Private Wealth Services
Texas
$287K -$78.6K -7,396 -23%
CWM
89
Collaborative Wealth Management
Florida
$285K -$6.03K -567 -2%
IWM
90
IHT Wealth Management
Illinois
$284K -$27.9K -2,624 -9%
Cerity Partners
91
Cerity Partners
New York
$277K +$261K +24,516 New
EGA
92
Eagle Global Advisors
Texas
$271K +$47.6K +4,480 +23%
NA
93
NewEdge Advisors
Louisiana
$263K +$247K +23,200 +165,714%
EWM
94
EPG Wealth Management
Georgia
$256K +$7.18K +676 +3%
BCM
95
Brookstone Capital Management
Illinois
$254K -$12.6K -1,185 -5%
HighTower Advisors
96
HighTower Advisors
Illinois
$246K -$10.3K -972 -4%
WWM
97
Western Wealth Management
Colorado
$243K -$36.6K -3,440 -14%
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$243K -$226K -21,232 -50%
OQS
99
Occudo Quantitative Strategies
Florida
$239K -$56.4K -5,304 -20%
DI
100
DFPG Investments
Utah
$235K

CION Hedge Fund Activity: Q4 2023 in Review

180 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q4 2023, worth a combined $207M — up 10% from $188M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CION positions and 12 closed out — a net gain of 15 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.69M. The largest seller was Invesco, exiting entirely with an estimated $11.9M sold.

  • 180 institutional investors held CION Investment (CION) as of Q4 2023, up from 166 in Q3 2023.
  • Funds reported $207M of CION Investment stock for Q4 2023, up 10% quarter-over-quarter.
  • 27 funds opened new CION Investment positions in Q4 2023 and 12 closed out, a net change of +15 holders.
  • The largest CION Investment buyer in Q4 2023 was Millennium Management, an estimated $5.69M added.
  • The largest CION Investment seller in Q4 2023 was Invesco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2023.