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CION Investment
CION

165 hedge funds and large institutions have $190M invested in CION Investment in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 154 → 165 (+11)

3% more capital invested

Capital invested by funds: $184M → $190M (+$5.56M)

0.42% more ownership

Funds ownership: 37.3% → 37.72% (+0.42%)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
34
Increased
43
Reduced
55
Closed
21
Calls
$470K
Puts
–
Net Calls
+$470K
Net Calls Change
+$331K

Top Buyers

1
Jane Street
Jane Street
New York
+$2.46M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.39M
3
SP
Sherman Porfolios
Idaho
+$1.87M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.83M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$6.66M
2
AFAS
Acorn Financial Advisory Services
Virginia
-$2.54M
3
LWMI
Legacy Wealth Management (Idaho)
Idaho
-$1.4M
4
PRS
Pinkerton Retirement Specialists
Idaho
-$1.36M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$18.4K -$18.8K -1,951 -51%
SPIA
152
Steward Partners Investment Advisory
New York
$15.1K – – –
LFA
153
LGT Financial Advisors
Texas
$14.9K +$14.9K +1,542 New
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$13.1K +$443 +46 +4%
QL
155
Quarry LP
New York
$11.4K +$2.86K +297 +34%
SWP
156
Strategic Wealth Partners
Ohio
$9.3K +$9.27K +962 New
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.74K – – –
KA
158
Kozak & Associates
Colorado
$6.09K +$212 +22 +4%
CI
159
CX Institutional
Indiana
$6K +$5.53K +574 New
GAMC
160
Garner Asset Management Corp
Texas
$5.8K +$5.78K +600 New
RFS
161
Richardson Financial Services
Massachusetts
$3.86K – – –
SIS
162
Sound Income Strategies
Florida
$3.82K – – –
Simplex Trading
163
Simplex Trading
Illinois
$3.02K +$3.01K +312 New
TRCT
164
Tower Research Capital (TRC)
New York
$484 -$28.3K -2,933 -98%
CIAM
165
Caitong International Asset Management
Hong Kong
$29 +$29 +3 New
AFAS
166
Acorn Financial Advisory Services
Virginia
– -$2.54M -267,862 Closed
CPRC
167
Consolidated Portfolio Review Corp
New York
– -$388K -40,973 Closed
SQA
168
Simon Quick Advisors
New Jersey
– -$251K -26,460 Closed
CWM
169
Collaborative Wealth Management
Florida
– -$184K -19,402 Closed
SG
170
StoneX Group
New York
– -$174K -18,306 Closed
TC
171
TownSquare Capital
Utah
– -$150K -15,797 Closed
IWC
172
Integrated Wealth Concepts
Massachusetts
– -$144K -15,230 Closed
SA
173
Sanctuary Advisors
Indiana
– -$144K -15,155 Closed
LBC
174
Leigh Baldwin & Co
New York
– -$136K -14,334 Closed
Goldman Sachs
175
Goldman Sachs
New York
– -$109K -11,533 Closed
4 5 6
7
8

CION Hedge Fund Activity: Q4 2025 in Review

165 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q4 2025, worth a combined $190M — up 3% from $184M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CION positions and 21 closed out — a net gain of 13 holders — while 43 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, adding an estimated $2.46M. The largest seller was Wells Fargo, cutting an estimated $6.66M.

  • 165 institutional investors held CION Investment (CION) as of Q4 2025, up from 154 in Q3 2025.
  • Funds reported $190M of CION Investment stock for Q4 2025, up 3% quarter-over-quarter.
  • 34 funds opened new CION Investment positions in Q4 2025 and 21 closed out, a net change of +13 holders.
  • The largest CION Investment buyer in Q4 2025 was Jane Street, an estimated $2.46M added.
  • The largest CION Investment seller in Q4 2025 was Wells Fargo, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2025.