CION Investment
CION
CION
172 hedge funds and large institutions have $200M invested in CION Investment in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 177 → 172 (-5)
51% less call options, than puts
Call options by funds: $207K | Put options by funds: $424K
67% less capital invested
Capital invested by funds: $611M → $200M (-$411M)
Holders
172
Holding in Top 10
2
Calls
$207K
Puts
$424K
Top Buyers
| 1 | +$2.86M | |
| 2 | +$1.85M | |
| 3 | +$1.83M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.47M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.22M |
Top Sellers
| 1 | -$5.34M | |
| 2 | -$3.42M | |
| 3 | -$2.87M | |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.52M |
| 5 |
VanEck Associates
New York
|
-$1.18M |