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CION Investment

178 hedge funds and large institutions have $212M invested in CION Investment in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $337K | Put options by funds: $33K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

2% more funds holding

Funds holding: 174178 (+4)

4% more capital invested

Capital invested by funds: $204M → $212M (+$8.09M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

1.76% less ownership

Funds ownership: 34.41%32.64% (-1.8%)

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
57
Reduced
60
Closed
19
Calls
$337K
Puts
$33K
Net Calls
+$304K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
NS
176
NBC Securities
Alabama
$1K +$47 +4 +3%
FHC
177
First Heartland Consultants
Missouri
$145 +$141K +11,951 New
NA
178
NewEdge Advisors
Louisiana
$70
Fidelity Investments
179
Fidelity Investments
Massachusetts
$12
PAIM
180
Punch & Associates Investment Management
Minnesota
-$6.12M -556,213 Closed
WP
181
WealthPLAN Partners
Nebraska
-$5.81M -528,464 Closed
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
-$1.15M -104,350 Closed
WA
183
Wealthstar Advisors
Texas
-$702K -63,773 Closed
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
-$660K -60,040 Closed
NYLIM
185
New York Life Investment Management
New York
-$365K -33,201 Closed
RJFSA
186
Raymond James Financial Services Advisors
Florida
-$314K -28,576 Closed
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
-$279K -25,373 Closed
GVAG
188
Great Valley Advisor Group
Delaware
-$277K -25,239 Closed
Bank of New York Mellon
189
Bank of New York Mellon
New York
-$180K -16,354 Closed
AWM
190
Avior Wealth Management
Nebraska
-$179K -16,316 Closed
AFG
191
Atomi Financial Group
New York
-$162K -14,761 Closed
DAS
192
Diversify Advisory Services
Utah
-$145K -13,116 Closed
Fisher Asset Management
193
Fisher Asset Management
Washington
-$139K -12,646 Closed
RFN
194
Redwood Financial Network
Ohio
-$130K -11,779 Closed
VCM
195
Virtue Capital Management
Tennessee
-$119K -10,786 Closed
PI
196
PFG Investments
New York
-$111K -10,123 Closed
QT
197
Quantbot Technologies
New York
-$89.8K -8,164 Closed

CION Hedge Fund Activity: Q2 2024 in Review

178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q2 2024, worth a combined $212M — up 4% from $204M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CION positions and 19 closed out — a net gain of 8 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $6.35M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $6.12M sold.

  • 178 institutional investors held CION Investment (CION) as of Q2 2024, up from 174 in Q1 2024.
  • Funds reported $212M of CION Investment stock for Q2 2024, up 4% quarter-over-quarter.
  • 27 funds opened new CION Investment positions in Q2 2024 and 19 closed out, a net change of +8 holders.
  • The largest CION Investment buyer in Q2 2024 was Private Advisor Group, an estimated $6.35M added.
  • The largest CION Investment seller in Q2 2024 was Punch & Associates Investment Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2024.