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CION Investment

160 hedge funds and large institutions have $132M invested in CION Investment in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 19

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more capital invested

Capital invested by funds: $87.3M → $132M (+$44.5M)

24% more funds holding

Funds holding: 129160 (+31)

9.46% more ownership

Funds ownership: 17.64%27.1% (+9.5%)

82% less call options, than puts

Call options by funds: $144K | Put options by funds: $790K

Holders
160
Holders Change
+31
Holders Change %
+24.03%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
88
Reduced
19
Closed
15
Calls
$144K
Puts
$790K
Net Calls
-$646K
Net Calls Change
-$639K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$10.4M +$4.21M +448,945 +58%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.63M +$2.65M +282,253 +38%
BI
3
Bulldog Investors
New Jersey
$8.29M +$2.87M +305,405 +46%
PRS
4
Pinkerton Retirement Specialists
Idaho
$6.97M +$2.45M +261,094 +47%
LPL Financial
5
LPL Financial
California
$6.69M +$2.87M +305,264 +63%
Millennium Management
6
Millennium Management
New York
$6.15M -$131K -13,991 -2%
KAS
7
Kestra Advisory Services
Texas
$5.64M +$2.37M +252,148 +61%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.94M +$1.65M +176,254 +44%
BlackRock
9
BlackRock
New York
$3.88M +$887K +94,467 +26%
WIM
10
WealthPlan Investment Management
Nebraska
$3.81M +$3.57M +379,946 New
BFG
11
Berger Financial Group
Minnesota
$3.62M +$1.28M +135,992 +47%
CAN
12
Cetera Advisor Networks
California
$3.41M +$629K +66,982 +20%
SPC
13
Sigma Planning Corp
Michigan
$2.62M +$1.81M +192,641 +166%
AFAS
14
Acorn Financial Advisory Services
Virginia
$2.6M +$963K +102,563 +50%
Citadel Advisors
15
Citadel Advisors
Florida
$2.58M +$2.71M +288,560 +1,930%
AWA
16
Arkadios Wealth Advisors
Georgia
$2.5M +$1.04M +110,736 +61%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.11M +$582K +61,985 +33%
TPA
18
Trivium Point Advisory
Connecticut
$1.87M +$282K +30,016 +16%
FW
19
FirstPurpose Wealth
Utah
$1.86M +$647K +68,964 +46%
OIA
20
OneDigital Investment Advisors
Kansas
$1.76M +$611K +65,140 +46%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.57M +$1.31M +139,113 +302%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.57M +$1.49M +158,400 +605%
AWM
23
AE Wealth Management
Kansas
$1.54M +$514K +54,719 +43%
CA
24
Cetera Advisors
Colorado
$1.48M +$1.07M +114,335 +192%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$1.26M +$935K +99,634 +206%

CION Hedge Fund Activity: Q3 2022 in Review

160 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q3 2022, worth a combined $132M — up 51% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CION positions and 15 closed out — a net gain of 33 holders — while 88 added to existing stakes and 19 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $4.21M. The largest seller was Geneos Wealth Management, cutting an estimated $884K.

  • 160 institutional investors held CION Investment (CION) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $132M of CION Investment stock for Q3 2022, up 51% quarter-over-quarter.
  • 48 funds opened new CION Investment positions in Q3 2022 and 15 closed out, a net change of +33 holders.
  • The largest CION Investment buyer in Q3 2022 was Cambridge Investment Research Advisors, an estimated $4.21M added.
  • The largest CION Investment seller in Q3 2022 was Geneos Wealth Management, an estimated $884K sold.

Based on aggregated 13F filings for Q3 2022.