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CION Investment

169 hedge funds and large institutions have $179M invested in CION Investment in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $551K | Put options by funds: $152K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 167169 (+2)

3% more capital invested

Capital invested by funds: $173M → $179M (+$5.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 32.29%31.5% (-0.79%)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
53
Reduced
65
Closed
15
Calls
$551K
Puts
$152K
Net Calls
+$399K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
Advisory Alpha
Michigan
$118K +$13K +1,318 +13%
PWA
127
Providence Wealth Advisors
Illinois
$117K +$110K +11,146 New
STAS
128
Strong Tower Advisory Services
Minnesota
$116K
B
129
Bensler
Washington
$116K +$2.74K +278 +3%
UCFA
130
United Capital Financial Advisors
Texas
$114K
VCM
131
Virtue Capital Management
Tennessee
$113K +$106K +10,786 New
FWM
132
Focused Wealth Management
New York
$111K +$4.33K +439 +4%
AWM
133
Atticus Wealth Management
Florida
$110K
GC
134
Guggenheim Capital
Illinois
$110K -$1.56K -158 -1%
RA
135
RFG Advisory
Alabama
$109K +$454 +46 +0.4%
IAA
136
Independent Advisor Alliance
North Carolina
$107K +$1.51K +153 +2%
AAS
137
Avantax Advisory Services
Texas
$106K -$153K -15,542 -60%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$98K -$16K -1,623 -15%
GWM
139
Geneos Wealth Management
Colorado
$78.5K -$5.52K -560 -7%
TRCT
140
Tower Research Capital (TRC)
New York
$67.1K +$38.3K +3,888 +151%
CFGS
141
Concourse Financial Group Securities
Alabama
$66.1K +$533 +54 +0.9%
Wells Fargo
142
Wells Fargo
California
$62.8K -$10 -1 -0%
SS
143
Sunbelt Securities
Texas
$59.6K -$31.6K -3,209 -36%
PTC
144
Private Trust Company
Ohio
$58.2K
CFD
145
Creative Financial Designs
Indiana
$51.9K +$49.3K +5,000 New
JP Morgan Chase
146
JP Morgan Chase
New York
$45.7K -$316K -32,071 -88%
JGCM
147
Joseph Group Capital Management
Ohio
$42.9K
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$40.6K +$10 +1 +0%
TSWM
149
Tyler-Stone Wealth Management
Ohio
$40K +$38.1K +3,863 New
AF
150
Allworth Financial
California
$38.3K

CION Hedge Fund Activity: Q2 2023 in Review

169 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q2 2023, worth a combined $179M — up 3.3% from $173M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CION positions and 15 closed out — a net gain of 2 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Invesco, adding an estimated $1.81M. The largest seller was Renaissance Technologies, cutting an estimated $928K.

  • 169 institutional investors held CION Investment (CION) as of Q2 2023, up from 167 in Q1 2023.
  • Funds reported $179M of CION Investment stock for Q2 2023, up 3.3% quarter-over-quarter.
  • 17 funds opened new CION Investment positions in Q2 2023 and 15 closed out, a net change of +2 holders.
  • The largest CION Investment buyer in Q2 2023 was Invesco, an estimated $1.81M added.
  • The largest CION Investment seller in Q2 2023 was Renaissance Technologies, an estimated $928K sold.

Based on aggregated 13F filings for Q2 2023.