CION Investment
CION
172 hedge funds and large institutions have $179M invested in CION Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 21 closing their positions.
81% more call options, than puts
Call options by funds: $440K | Put options by funds: $243K
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
36% more capital invested
Capital invested by funds: $132M → $179M (+$47.4M)
8% more funds holding
Funds holding: 160 → 172 (+12)
6.1% more ownership
Funds ownership: 27.1% → 33.2% (+6.1%)
27% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 63
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.7M |
| 2 |
VanEck Associates
New York
|
+$7.29M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$6.47M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.33M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$896K |
| 4 |
Two Sigma Investments
New York
|
-$800K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$755K |
CION Hedge Fund Activity: Q4 2022 in Review
172 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q4 2022, worth a combined $179M — up 36% from $132M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CION positions and 21 closed out — a net gain of 15 holders — while 46 added to existing stakes and 63 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $3M.
- 172 institutional investors held CION Investment (CION) as of Q4 2022, up from 160 in Q3 2022.
- Funds reported $179M of CION Investment stock for Q4 2022, up 36% quarter-over-quarter.
- 36 funds opened new CION Investment positions in Q4 2022 and 21 closed out, a net change of +15 holders.
- The largest CION Investment buyer in Q4 2022 was Invesco, an estimated $10.7M added.
- The largest CION Investment seller in Q4 2022 was Millennium Management, an estimated $3M sold.
Based on aggregated 13F filings for Q4 2022.