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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$255K +$146K +15,117 +135%
BCMLT
77
Beacon Capital Management LLC (Tennessee)
Tennessee
$255K -$61.8K -6,413 -20%
BHCM
78
Brevan Howard Capital Management
Jersey
$251K -$199K -20,666 -44%
IWM
79
IHT Wealth Management
Illinois
$247K -$1.43K -148 -0.6%
KA
80
Kovack Advisors
Florida
$245K +$244K +25,349 New
EWM
81
EPG Wealth Management
Georgia
$243K +$4.63K +480 +2%
GC
82
GatePass Capital
Ohio
$242K -$9.64K -1,000 -4%
AIFS
83
A&I Financial Services
Colorado
$241K – – –
DTL
84
Dynamic Technology Lab
Singapore
$240K +$76.4K +7,929 +47%
ACM
85
Aquatic Capital Management
Illinois
$239K +$138K +14,317 +138%
UAG
86
United Advisor Group
Ohio
$233K – – –
FGAM
87
Financial Gravity Asset Management
Texas
$233K – – –
Northern Trust
88
Northern Trust
Illinois
$227K -$29.5K -3,060 -12%
Cerity Partners
89
Cerity Partners
New York
$224K -$8.43K -875 -4%
GVAG
90
Great Valley Advisor Group
Delaware
$209K +$14.6K +1,512 +8%
QT
91
Quantbot Technologies
New York
$206K +$195K +20,212 +1,940%
Creative Planning
92
Creative Planning
Kansas
$202K +$2.54K +263 +1%
FPAS
93
Focus Partners Advisor Solutions
Missouri
$202K -$158K -16,359 -44%
VF
94
Virtu Financial
New York
$193K +$192K +19,921 New
HI
95
Harbour Investments
Wisconsin
$191K +$1.29K +134 +0.7%
Nomura Holdings
96
Nomura Holdings
Japan
$189K +$188K +19,500 New
GSWM
97
Golden State Wealth Management
California
$187K -$8.74K -907 -4%
EGM
98
Engineers Gate Manager
New York
$186K +$185K +19,203 New
SL
99
SWMG LLC
Texas
$171K – – –
PA
100
PharVision Advisers
Florida
$169K +$169K +17,485 New
2 3
4
5 6

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.