CION Investment
CION
CION
171 hedge funds and large institutions have $329M invested in CION Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6.04% more ownership
Funds ownership: 26.9% → 32.94% (+6%)
29% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 63
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
171
Holding in Top 10
1
Calls
$440K
Puts
$243K
Top Buyers
| 1 | +$151M | |
| 2 | +$10.8M | |
| 3 | +$7.32M | |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$6.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.34M |
Top Sellers
| 1 | -$3.01M | |
| 2 | -$1.28M | |
| 3 | -$899K | |
| 4 |
Two Sigma Investments
New York
|
-$803K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$758K |