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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
HighTower Advisors
101
HighTower Advisors
Illinois
$168K -$175K -18,106 -51%
KPWS
102
Kestra Private Wealth Services
Texas
$165K -$60.2K -6,248 -27%
WANY
103
Wealthspire Advisors (New York)
New York
$161K – – –
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$150K -$69.1K -7,172 -32%
NFSG
105
Newbridge Financial Services Group
Florida
$146K – – –
BAM
106
Belpointe Asset Management
Nevada
$146K – – –
RE
107
Rydar Equities
Texas
$145K +$5.03K +522 +4%
BCI
108
Brinker Capital Investments
Pennsylvania
$144K -$42.4K -4,400 -23%
AWM
109
Aviso Wealth Management
Washington
$142K -$15K -1,556 -10%
KWA
110
Kingswood Wealth Advisors
California
$141K – – –
IA
111
IFP Advisors
Florida
$139K -$9.78K -1,015 -7%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$135K +$135K +13,956 New
Mariner
113
Mariner
Kansas
$134K +$18.4K +1,907 +16%
GRP
114
Global Retirement Partners
California
$133K +$1.84K +191 +1%
SFS
115
Sowell Financial Services
Arkansas
$133K +$133K +13,763 New
PFG
116
PAX Financial Group
Texas
$132K – – –
TCM
117
Triumph Capital Management
Colorado
$131K -$8.25K -856 -6%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$128K -$23.6K -2,450 -16%
WWM
119
Western Wealth Management
Colorado
$126K – – –
MFG
120
Merit Financial Group
Georgia
$125K -$85.1K -8,826 -41%
BFS
121
BridgePort Financial Solutions
Iowa
$118K -$36.2K -3,754 -23%
B
122
Bensler
Washington
$115K +$114K +11,866 New
FHC
123
First Heartland Consultants
Missouri
$114K +$113K +11,770 New
Focus Partners Wealth
124
Focus Partners Wealth
Massachusetts
$113K +$113K +11,689 New
UCFA
125
United Capital Financial Advisors
Texas
$111K – – –
3 4
5
6 7

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.