CION icon

CION Investment

166 hedge funds and large institutions have $171M invested in CION Investment in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 171166 (-5)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

48% less capital invested

Capital invested by funds: $329M → $171M (-$157M)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$243K
Puts
$120K
Net Calls
Net Calls Change

Top Sellers

1 -$3.86M
2 -$3.66M
3 -$1.72M
4
Man Group
Man Group
United Kingdom
-$1.21M
5
Invesco
Invesco
Georgia
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.3M
2
$10.7M
3
$9.7M
4
$9.48M
5
$9.24M
6
$7.92M
7
$7.9M
8
$6.27M
9
$5.36M
10
$5.15M
11
$4.28M
12
$4.01M
13
$3.94M
14
$3.75M
15
$3.29M
16
$3.26M
17
$3.01M
18
$2.86M
19
$2.36M
20
$2.1M
21
$2M
22
$1.92M
23
$1.92M
24
$1.45M
25
$1.38M