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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
76
$324K
77
$314K
78
$311K
79
$309K
80
$306K
81
$300K
82
$293K
83
$290K
84
$282K
85
$282K
86
$280K
87
$279K
88
$277K
89
$273K
90
$270K
91
$270K
92
$269K
93
$263K
94
$260K
95
$246K
96
$238K
97
$237K
98
$236K
99
$224K
100
$219K