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CION Investment
CION

174 hedge funds and large institutions have $204M invested in CION Investment in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $248K | Put options by funds: $102K

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

0.23% more ownership

Funds ownership: 34.18% → 34.41% (+0.23%)

1% less capital invested

Capital invested by funds: $207M → $204M (-$2.77M)

3% less funds holding

Funds holding: 180 → 174 (-6)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
64
Reduced
55
Closed
26
Calls
$248K
Puts
$102K
Net Calls
+$146K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$5.54M
2
AGM
Alpine Global Management
New York
+$4.11M
3
Morgan Stanley
Morgan Stanley
New York
+$4.11M
4
Franklin Resources
Franklin Resources
California
+$1.95M
5
CCM
Callodine Capital Management
Massachusetts
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$6.67M
2
FGAM
Financial Gravity Asset Management
Texas
-$5.02M
3
AWM
AE Wealth Management
Kansas
-$2.84M
4
Millennium Management
Millennium Management
New York
-$2.18M
5
HF
HRT Financial
New York
-$897K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$147K – – –
DAS
127
Diversify Advisory Services
Utah
$145K +$145K +13,116 New
Fisher Asset Management
128
Fisher Asset Management
Washington
$139K – – –
STAS
129
Strong Tower Advisory Services
Minnesota
$139K – – –
GRP
130
Global Retirement Partners
California
$138K +$2.62K +238 +2%
IW
131
Imprint Wealth
South Carolina
$136K +$136K +12,293 New
WS
132
Wedbush Securities
California
$135K +$136K +12,300 New
B
133
Bensler
Washington
$134K +$5.11K +464 +4%
RFN
134
Redwood Financial Network
Ohio
$130K -$64.8K -5,875 -33%
FFA
135
Founders Financial Alliance
North Carolina
$129K +$129K +11,726 New
SWP
136
Stratos Wealth Partners
Ohio
$124K +$2.03K +184 +2%
PWA
137
Providence Wealth Advisors
Illinois
$123K -$128K -11,625 -51%
VCM
138
Virtue Capital Management
Tennessee
$119K – – –
AWM
139
Atticus Wealth Management
Florida
$117K – – –
RA
140
RFG Advisory
Alabama
$116K +$518 +47 +0.4%
GC
141
Guggenheim Capital
Illinois
$116K -$915 -83 -0.8%
PI
142
PFG Investments
New York
$111K +$112K +10,123 New
GWM
143
Geneos Wealth Management
Colorado
$106K – – –
Wells Fargo
144
Wells Fargo
California
$105K +$22.1K +2,003 +27%
QT
145
Quantbot Technologies
New York
$89.8K -$129K -11,683 -59%
Bank of America
146
Bank of America
North Carolina
$86.3K -$331 -30 -0.4%
PTC
147
Private Trust Company
Ohio
$80.1K +$22K +2,000 +38%
CFGS
148
Concourse Financial Group Securities
Alabama
$70K – – –
LSV Asset Management
149
LSV Asset Management
Illinois
$64K – – –
MSG
150
Main Street Group
Virginia
$54K +$35.5K +3,223 +194%
4 5
6
7 8

CION Hedge Fund Activity: Q1 2024 in Review

174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q1 2024, worth a combined $204M — down 1.3% from $207M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CION and 23 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 64 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $5.54M. The largest seller was Punch & Associates Investment Management, cutting an estimated $6.67M.

  • 174 institutional investors held CION Investment (CION) as of Q1 2024, down from 180 in Q4 2023.
  • Funds reported $204M of CION Investment stock for Q1 2024, down 1.3% quarter-over-quarter.
  • 23 funds opened new CION Investment positions in Q1 2024 and 26 closed out, a net change of -3 holders.
  • The largest CION Investment buyer in Q1 2024 was Cetera Investment Advisers, an estimated $5.54M added.
  • The largest CION Investment seller in Q1 2024 was Punch & Associates Investment Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2024.