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CION Investment

175 hedge funds and large institutions have $209M invested in CION Investment in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,500% more call options, than puts

Call options by funds: $176K | Put options by funds: $1K

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

1.9% more ownership

Funds ownership: 32.64%34.55% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $212M → $209M (-$2.74M)

2% less funds holding

Funds holding: 178175 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
64
Reduced
57
Closed
20
Calls
$176K
Puts
$1K
Net Calls
+$175K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
S
151
SignatureFD
Georgia
$39.4K
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$37.3K -$8.65K -717 -19%
MSG
153
Main Street Group
Virginia
$34K
Citigroup
154
Citigroup
New York
$28.8K +$29.2K +2,420 New
NECFA
155
New England Capital Financial Advisors
Connecticut
$26.7K +$893 +74 +3%
TRCT
156
Tower Research Capital (TRC)
New York
$25.9K +$25.2K +2,086 +2,398%
T
157
Tidemark
California
$25.4K -$10.5K -869 -29%
AT
158
Arlington Trust
Alabama
$25K
SS
159
Sunbelt Securities
Texas
$23.8K
Comerica Bank
160
Comerica Bank
Texas
$23.7K +$4.01K +332 +20%
AF
161
Allworth Financial
California
$20.1K
Fidelity Investments
162
Fidelity Investments
Massachusetts
$20K +$20.2K +1,676 +167,600%
SPIA
163
Steward Partners Investment Advisory
New York
$18.6K
SWA
164
SOA Wealth Advisors
New York
$10.2K
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.52K +$9.65K +800 New
TAM
166
Tucker Asset Management
Colorado
$7.02K
KA
167
Kozak & Associates
Colorado
$6.39K +$181 +15 +3%
Nomura Asset Management
168
Nomura Asset Management
Japan
$5.22K
RFS
169
Richardson Financial Services
Massachusetts
$4.84K
SIS
170
Sound Income Strategies
Florida
$4.81K
RWPA
171
Richard W. Paul & Associates
Michigan
$3.39K
W
172
WealthCollab
Washington
$2.76K +$2.8K +232 New
NS
173
NBC Securities
Alabama
$1K +$72 +6 +4%
Simplex Trading
174
Simplex Trading
Illinois
$1K +$1.24K +103 New
NA
175
NewEdge Advisors
Louisiana
$71

CION Hedge Fund Activity: Q3 2024 in Review

175 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q3 2024, worth a combined $209M — down 1.3% from $212M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CION and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 64 added.

The largest buyer was International Assets Investment Management, adding an estimated $9.63M. The largest seller was Cetera Investment Advisers, cutting an estimated $1.79M.

  • 175 institutional investors held CION Investment (CION) as of Q3 2024, down from 178 in Q2 2024.
  • Funds reported $209M of CION Investment stock for Q3 2024, down 1.3% quarter-over-quarter.
  • 18 funds opened new CION Investment positions in Q3 2024 and 20 closed out, a net change of -2 holders.
  • The largest CION Investment buyer in Q3 2024 was International Assets Investment Management, an estimated $9.63M added.
  • The largest CION Investment seller in Q3 2024 was Cetera Investment Advisers, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2024.