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CION Investment

169 hedge funds and large institutions have $179M invested in CION Investment in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $551K | Put options by funds: $152K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 167169 (+2)

3% more capital invested

Capital invested by funds: $173M → $179M (+$5.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 32.29%31.5% (-0.79%)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
53
Reduced
65
Closed
15
Calls
$551K
Puts
$152K
Net Calls
+$399K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$16.9M -$313K -31,746 -2%
Invesco
2
Invesco
Georgia
$12.1M +$1.81M +183,878 +19%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$11.4M +$61.5K +6,235 +0.6%
BI
4
Bulldog Investors
New Jersey
$9.97M
LPL Financial
5
LPL Financial
California
$9.73M +$9.26K +939 +0.1%
PRS
6
Pinkerton Retirement Specialists
Idaho
$8.28M -$34K -3,448 -0.4%
VanEck Associates
7
VanEck Associates
New York
$8.19M -$131K -13,241 -2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.14M -$438K -44,388 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.8M +$122K +12,330 +2%
KAS
10
Kestra Advisory Services
Texas
$4.76M -$631K -63,950 -12%
WP
11
WealthPLAN Partners
Nebraska
$4.54M +$307K +31,139 +8%
CAN
12
Cetera Advisor Networks
California
$4.28M -$206K -20,910 -5%
BFG
13
Berger Financial Group
Minnesota
$3.78M -$345K -35,027 -9%
AWA
14
Arkadios Wealth Advisors
Georgia
$3.26M -$161K -16,334 -5%
SPC
15
Sigma Planning Corp
Michigan
$3.13M -$307K -31,121 -9%
AFAS
16
Acorn Financial Advisory Services
Virginia
$3.04M +$34.1K +3,462 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.97M -$928K -94,112 -25%
BlackRock
18
BlackRock
New York
$2.84M -$308K -31,236 -10%
AWM
19
AE Wealth Management
Kansas
$2.77M +$270K +27,364 +11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.58M +$162K +16,384 +7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.15M +$45.4K +4,600 +2%
FW
22
FirstPurpose Wealth
Utah
$2.13M -$72.4K -7,343 -3%
IFG
23
Independent Financial Group
California
$2.06M +$225K +22,832 +13%
OIA
24
OneDigital Investment Advisors
Kansas
$1.99M -$23.2K -2,356 -1%
TPA
25
Trivium Point Advisory
Connecticut
$1.99M -$19.5K -1,979 -1%

CION Hedge Fund Activity: Q2 2023 in Review

169 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q2 2023, worth a combined $179M — up 3.3% from $173M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CION positions and 15 closed out — a net gain of 2 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Invesco, adding an estimated $1.81M. The largest seller was Renaissance Technologies, cutting an estimated $928K.

  • 169 institutional investors held CION Investment (CION) as of Q2 2023, up from 167 in Q1 2023.
  • Funds reported $179M of CION Investment stock for Q2 2023, up 3.3% quarter-over-quarter.
  • 17 funds opened new CION Investment positions in Q2 2023 and 15 closed out, a net change of +2 holders.
  • The largest CION Investment buyer in Q2 2023 was Invesco, an estimated $1.81M added.
  • The largest CION Investment seller in Q2 2023 was Renaissance Technologies, an estimated $928K sold.

Based on aggregated 13F filings for Q2 2023.