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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
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$218K -$373K -30,901 -63%
HI
102
Harbour Investments
Wisconsin
$216K +$32.3K +2,679 +17%
EGM
103
Engineers Gate Manager
New York
$212K -$82.7K -6,854 -28%
SB
104
Strategic Blueprint
Georgia
$202K +$8.65K +717 +4%
TLA
105
Tanglewood Legacy Advisors
Texas
$201K
NFSG
106
Newbridge Financial Services Group
Florida
$200K -$239K -19,802 -54%
WANY
107
Wealthspire Advisors (New York)
New York
$199K
BAM
108
Belpointe Asset Management
Nevada
$196K -$18K -1,490 -8%
SWM
109
Spire Wealth Management
Virginia
$193K
UCFA
110
United Capital Financial Advisors
Texas
$193K -$50.9K -4,222 -21%
FGC
111
Financial Gravity Companies
Texas
$193K +$196K +16,233 New
TCM
112
Triumph Capital Management
Colorado
$185K -$36 -3 -0%
CIA
113
Cape Investment Advisory
Georgia
$184K
IWC
114
Integrated Wealth Concepts
Massachusetts
$181K
QC
115
Quadrature Capital
United Kingdom
$179K -$514K -42,584 -74%
Bank of America
116
Bank of America
North Carolina
$176K +$49.9K +4,133 +39%
CSS
117
Cubist Systematic Strategies
Connecticut
$175K -$249K -20,639 -58%
RCG
118
Regatta Capital Group
California
$174K -$9.77K -810 -5%
GWP
119
Gen-Wealth Partners
Michigan
$170K -$34.2K -2,834 -16%
Creative Planning
120
Creative Planning
Kansas
$165K -$11.9K -986 -7%
Jane Street
121
Jane Street
New York
$161K +$163K +13,527 New
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$155K +$157K +12,988 New
FW
123
FullCircle Wealth
Texas
$153K +$12 +1 +0%
GRP
124
Global Retirement Partners
California
$153K +$1.85K +153 +1%
WS
125
Wedbush Securities
California
$148K -$5.43K -450 -3%

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.