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CION Investment

169 hedge funds and large institutions have $179M invested in CION Investment in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $551K | Put options by funds: $152K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 167169 (+2)

3% more capital invested

Capital invested by funds: $173M → $179M (+$5.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 32.29%31.5% (-0.79%)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
53
Reduced
65
Closed
15
Calls
$551K
Puts
$152K
Net Calls
+$399K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
101
Northern Trust
Illinois
$183K -$67.2K -6,818 -28%
LWM
102
Laidlaw Wealth Management
New York
$180K
GCP
103
GSA Capital Partners
United Kingdom
$179K +$170K +17,262 New
TLA
104
Tanglewood Legacy Advisors
Texas
$175K
FPAS
105
Focus Partners Advisor Solutions
Missouri
$175K -$33.1K -3,357 -17%
SAG
106
SageView Advisory Group
California
$173K -$15.5K -1,572 -9%
WANY
107
Wealthspire Advisors (New York)
New York
$173K -$40.8K -4,136 -20%
Millennium Management
108
Millennium Management
New York
$170K -$269K -27,309 -62%
SWM
109
Spire Wealth Management
Virginia
$158K +$3.45K +350 +2%
HI
110
Harbour Investments
Wisconsin
$158K +$868 +88 +0.6%
DWP
111
Destiny Wealth Partners
Florida
$154K
DWM
112
Denver Wealth Management
Colorado
$151K -$11.1K -1,124 -7%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$138K
CCP
114
Carmel Capital Partners
California
$136K
SWP
115
Stratos Wealth Partners
Ohio
$133K +$11.8K +1,199 +10%
Fisher Asset Management
116
Fisher Asset Management
Washington
$131K -$36.5K -3,705 -23%
GVAG
117
Great Valley Advisor Group
Delaware
$130K -$3.11K -315 -2%
AWM
118
Apollon Wealth Management
South Carolina
$128K +$122K +12,348 New
MCM
119
Monument Capital Management
Virginia
$127K
LW
120
Linscomb Wealth
Texas
$127K +$976 +99 +0.8%
EGM
121
Engineers Gate Manager
New York
$125K -$164K -16,586 -58%
Bank of America
122
Bank of America
North Carolina
$123K -$27.8K -2,818 -19%
YIH
123
Y-Intercept (HK)
Hong Kong
$120K +$114K +11,584 New
Verition Fund Management
124
Verition Fund Management
Connecticut
$119K +$113K +11,484 New
AWA
125
Arete Wealth Advisors
Illinois
$118K -$40.2K -4,080 -26%

CION Hedge Fund Activity: Q2 2023 in Review

169 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q2 2023, worth a combined $179M — up 3.3% from $173M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CION positions and 15 closed out — a net gain of 2 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Invesco, adding an estimated $1.81M. The largest seller was Renaissance Technologies, cutting an estimated $928K.

  • 169 institutional investors held CION Investment (CION) as of Q2 2023, up from 167 in Q1 2023.
  • Funds reported $179M of CION Investment stock for Q2 2023, up 3.3% quarter-over-quarter.
  • 17 funds opened new CION Investment positions in Q2 2023 and 15 closed out, a net change of +2 holders.
  • The largest CION Investment buyer in Q2 2023 was Invesco, an estimated $1.81M added.
  • The largest CION Investment seller in Q2 2023 was Renaissance Technologies, an estimated $928K sold.

Based on aggregated 13F filings for Q2 2023.