CION Investment
CION
165 hedge funds and large institutions have $186M invested in CION Investment in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 17 closing their positions.
4% more capital invested
Capital invested by funds: $179M → $186M (+$7.16M)
0.73% more ownership
Funds ownership: 31.45% → 32.18% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 168 → 165 (-3)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
40% less call options, than puts
Call options by funds: $91K | Put options by funds: $151K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.78M |
| 2 |
Two Sigma Investments
New York
|
+$1.27M |
| 3 |
AGM
Alpine Global Management
New York
|
+$1.26M |
| 4 |
VanEck Associates
New York
|
+$1.21M |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$895K |
| 2 |
BlackRock
New York
|
-$882K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$758K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$653K |
| 5 |
Jane Street
New York
|
-$555K |
CION Hedge Fund Activity: Q3 2023 in Review
165 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q3 2023, worth a combined $186M — up 4% from $179M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CION and 14 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 55 added.
The largest buyer was Millennium Management, adding an estimated $1.78M. The largest seller was Renaissance Technologies, cutting an estimated $895K.
- 165 institutional investors held CION Investment (CION) as of Q3 2023, down from 168 in Q2 2023.
- Funds reported $186M of CION Investment stock for Q3 2023, up 4% quarter-over-quarter.
- 14 funds opened new CION Investment positions in Q3 2023 and 17 closed out, a net change of -3 holders.
- The largest CION Investment buyer in Q3 2023 was Millennium Management, an estimated $1.78M added.
- The largest CION Investment seller in Q3 2023 was Renaissance Technologies, an estimated $895K sold.
Based on aggregated 13F filings for Q3 2023.