CION Investment
CION
167 hedge funds and large institutions have $173M invested in CION Investment in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 21 closing their positions.
103% more call options, than puts
Call options by funds: $243K | Put options by funds: $120K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.91% less ownership
Funds ownership: 33.2% → 32.29% (-0.91%)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
3% less funds holding
Funds holding: 172 → 167 (-5)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
48% less capital invested
Capital invested by funds: $330M → $173M (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.48M |
| 2 |
Jane Street
New York
|
+$1.32M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$1.31M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.05M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$983K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$4.1M |
| 2 |
Millennium Management
New York
|
-$3.88M |
| 3 |
BlackRock
New York
|
-$1.83M |
| 4 |
Man Group
London,
United Kingdom
|
-$1.3M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.28M |
CION Hedge Fund Activity: Q1 2023 in Review
167 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q1 2023, worth a combined $173M — down 48% from $330M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CION and 20 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 51 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.48M. The largest seller was WealthPlan Investment Management, cutting an estimated $4.1M.
- 167 institutional investors held CION Investment (CION) as of Q1 2023, down from 172 in Q4 2022.
- Funds reported $173M of CION Investment stock for Q1 2023, down 48% quarter-over-quarter.
- 20 funds opened new CION Investment positions in Q1 2023 and 21 closed out, a net change of -1 holder.
- The largest CION Investment buyer in Q1 2023 was Renaissance Technologies, an estimated $2.48M added.
- The largest CION Investment seller in Q1 2023 was WealthPlan Investment Management, an estimated $4.1M sold.
Based on aggregated 13F filings for Q1 2023.