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CION Investment

175 hedge funds and large institutions have $209M invested in CION Investment in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,500% more call options, than puts

Call options by funds: $176K | Put options by funds: $1K

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

1.9% more ownership

Funds ownership: 32.64%34.55% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $212M → $209M (-$2.74M)

2% less funds holding

Funds holding: 178175 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
64
Reduced
57
Closed
20
Calls
$176K
Puts
$1K
Net Calls
+$175K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$316K +$321K +26,591 New
UAG
77
United Advisor Group
Ohio
$315K +$1.21K +100 +0.4%
IWM
78
IHT Wealth Management
Illinois
$307K +$2.33K +193 +0.8%
KPWS
79
Kestra Private Wealth Services
Texas
$304K +$3.54K +293 +1%
PFG
80
PAX Financial Group
Texas
$289K -$48.9K -4,052 -14%
YIH
81
Y-Intercept (HK)
Hong Kong
$285K -$213K -17,643 -42%
EGA
82
Eagle Global Advisors
Texas
$283K
Northern Trust
83
Northern Trust
Illinois
$276K +$280K +23,227 New
IA
84
IFP Advisors
Florida
$275K -$53.4K -4,422 -16%
SQA
85
Simon Quick Advisors
New Jersey
$272K +$9.12K +756 +3%
FPAS
86
Focus Partners Advisor Solutions
Missouri
$272K +$28.9K +2,392 +12%
AWM
87
Aviso Wealth Management
Washington
$260K -$118K -9,781 -31%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$254K +$12.4K +1,028 +5%
GWSG
89
GPS Wealth Strategies Group
Colorado
$252K -$202K -16,709 -44%
CWM
90
Collaborative Wealth Management
Florida
$251K +$205 +17 +0.1%
MFG
91
Merit Financial Group
Georgia
$246K +$250K +20,689 New
FFA
92
Founders Financial Alliance
North Carolina
$246K +$47.8K +3,964 +24%
CAM
93
Creekmur Asset Management
Illinois
$237K -$114K -9,485 -32%
WWM
94
Western Wealth Management
Colorado
$237K -$6.04K -501 -2%
GCP
95
GSA Capital Partners
United Kingdom
$236K -$60.8K -5,042 -20%
HighTower Advisors
96
HighTower Advisors
Illinois
$234K +$1.07K +89 +0.5%
JP Morgan Chase
97
JP Morgan Chase
New York
$232K +$122K +10,129 +108%
BCM
98
Brookstone Capital Management
Illinois
$226K -$6.44K -534 -3%
PP
99
Paloma Partners
Connecticut
$220K +$223K +18,524 New
SL
100
SWMG LLC
Texas
$220K

CION Hedge Fund Activity: Q3 2024 in Review

175 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q3 2024, worth a combined $209M — down 1.3% from $212M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CION and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 64 added.

The largest buyer was International Assets Investment Management, adding an estimated $9.63M. The largest seller was Cetera Investment Advisers, cutting an estimated $1.79M.

  • 175 institutional investors held CION Investment (CION) as of Q3 2024, down from 178 in Q2 2024.
  • Funds reported $209M of CION Investment stock for Q3 2024, down 1.3% quarter-over-quarter.
  • 18 funds opened new CION Investment positions in Q3 2024 and 20 closed out, a net change of -2 holders.
  • The largest CION Investment buyer in Q3 2024 was International Assets Investment Management, an estimated $9.63M added.
  • The largest CION Investment seller in Q3 2024 was Cetera Investment Advisers, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2024.