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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
101
$218K
102
$217K
103
$213K
104
$209K
105
$208K
106
$202K
107
$200K
108
$196K
109
$193K
110
$190K
111
$186K
112
$185K
113
$184K
114
$180K
115
$180K
116
$179K
117
$179K
118
$175K
119
$172K
120
$169K
121
$164K
122
$162K
123
$156K
124
$153K
125
$147K