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.
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
Top Buyers
| 1 |
Jane Street
New York
|
+$2.46M |
| 2 |
Two Sigma Investments
New York
|
+$2.39M |
| 3 |
SP
Sherman Porfolios
Coeur D'alene,
Idaho
|
+$1.87M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.83M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAG
176
Winthrop Advisory Group
Boston,
Massachusetts
| – | -$109K | -11,493 | Closed |
|
|
BCM
177
Brookstone Capital Management
Wheaton,
Illinois
| – | -$106K | -11,218 | Closed |
|
|
HIP
178
HUB Investment Partners
Austin,
Texas
| – | -$101K | -10,669 | Closed |
|
|
EF
179
Empowered Funds
Havertown,
Pennsylvania
| – | -$101K | -10,627 | Closed |
|
|
AWA
180
Arete Wealth Advisors
Chicago,
Illinois
| – | -$95K | -10,040 | Closed |
|
|
PWMG
181
Private Wealth Management Group
Princeton,
New Jersey
| – | -$30K | -3,165 | Closed |
|
|
MSG
182
Main Street Group
Glen Allen,
Virginia
| – | -$27.1K | -2,856 | Closed |
|
183
Comerica Bank
Dallas,
Texas
| – | -$22K | -2,320 | Closed |
|
|
WA
184
Whipplewood Advisors
Littleton,
Colorado
| – | -$13.8K | -1,461 | Closed |
|
185
AssetMark Inc
Concord,
California
| – | -$398 | -42 | Closed |
|
186
Barclays
London,
United Kingdom
| – | -$28 | -3 | Closed |
|
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.