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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
S
151
SignatureFD
Georgia
$34.3K -$13.4K -1,356 -29%
WIM
152
WealthPlan Investment Management
Nebraska
$30.2K
WAM
153
Worth Asset Management
Texas
$21.2K
NECFA
154
New England Capital Financial Advisors
Connecticut
$19.5K +$572 +58 +3%
SPIA
155
Steward Partners Investment Advisory
New York
$16.2K
GRP
156
Global Retirement Partners
California
$15.9K
GI
157
Gradient Investments
Minnesota
$14.2K
SWA
158
SOA Wealth Advisors
New York
$8.87K
IGWM
159
ICA Group Wealth Management
Colorado
$7.64K
KA
160
Kozak & Associates
Colorado
$5.1K
SIS
161
Sound Income Strategies
Florida
$4.19K
NA
162
NewEdge Advisors
Louisiana
$3.78K +$3.59K +364 New
RWPA
163
Richard W. Paul & Associates
Michigan
$2.96K
Group One Trading
164
Group One Trading
Illinois
$2.08K
IWP
165
IAG Wealth Partners
Wisconsin
$1.55K -$7.2K -730 -83%
Citadel Advisors
166
Citadel Advisors
Florida
$1.02K -$717K -72,687 -100%
QT
167
Quantbot Technologies
New York
$529 +$503 +51 New
FGAM
168
Financial Gravity Asset Management
Texas
$258
Fidelity Investments
169
Fidelity Investments
Massachusetts
$21 +$10 +1 +100%
LCWP
170
Legacy Capital Wealth Partners
Arkansas
-$593K -60,095 Closed
Goldman Sachs
171
Goldman Sachs
New York
-$475K -48,098 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
-$460K -46,608 Closed
RJFSA
173
Raymond James Financial Services Advisors
Florida
-$413K -41,826 Closed
TI
174
Trexquant Investment
Connecticut
-$160K -16,202 Closed
XT
175
XTX Topco
Cayman Islands
-$154K -15,592 Closed

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.