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CION Investment

180 hedge funds and large institutions have $207M invested in CION Investment in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $283K | Put options by funds: $101K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $188M → $207M (+$19.3M)

8% more funds holding

Funds holding: 166180 (+14)

1.14% more ownership

Funds ownership: 33.04%34.18% (+1.1%)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
66
Reduced
57
Closed
12
Calls
$283K
Puts
$101K
Net Calls
+$182K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$13.1M -$4.98M -468,954 -29%
BI
2
Bulldog Investors
New Jersey
$11.7M +$330K +31,009 +3%
VanEck Associates
3
VanEck Associates
New York
$11.2M +$987K +92,882 +10%
LPL Financial
4
LPL Financial
California
$10.7M -$36.6K -3,443 -0.4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$9.84M -$1.63M -153,765 -15%
PRS
6
Pinkerton Retirement Specialists
Idaho
$8.85M -$10.2K -962 -0.1%
Millennium Management
7
Millennium Management
New York
$8.1M +$5.69M +535,313 +296%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.06M -$1.28M -120,886 -18%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.83M +$3.31M +311,600 +153%
WP
10
WealthPLAN Partners
Nebraska
$5.81M +$486K +45,682 +10%
CCM
11
Callodine Capital Management
Massachusetts
$5.09M +$2.13M +199,999 +80%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.74M +$2.02M +189,947 +83%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.61M -$1.33M -125,179 -23%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.52M +$1.46M +137,700 +53%
KAS
15
Kestra Advisory Services
Texas
$4.39M -$342K -32,143 -8%
CAN
16
Cetera Advisor Networks
California
$4.26M -$233K -21,959 -6%
BFG
17
Berger Financial Group
Minnesota
$3.89M -$69.1K -6,500 -2%
AWA
18
Arkadios Wealth Advisors
Georgia
$3.55M +$102K +9,569 +3%
IFG
19
Independent Financial Group
California
$3.27M +$723K +68,065 +31%
AWM
20
AE Wealth Management
Kansas
$3.18M -$16.2K -1,527 -0.5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.08M -$127K -11,951 -4%
AFAS
22
Acorn Financial Advisory Services
Virginia
$2.97M -$241K -22,713 -8%
AGM
23
Alpine Global Management
New York
$2.94M +$841K +79,151 +44%
Morgan Stanley
24
Morgan Stanley
New York
$2.66M +$1.15M +108,217 +85%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$2.35M +$1.07M +100,742 +94%

CION Hedge Fund Activity: Q4 2023 in Review

180 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q4 2023, worth a combined $207M — up 10% from $188M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CION positions and 12 closed out — a net gain of 15 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.69M. The largest seller was Invesco, exiting entirely with an estimated $11.9M sold.

  • 180 institutional investors held CION Investment (CION) as of Q4 2023, up from 166 in Q3 2023.
  • Funds reported $207M of CION Investment stock for Q4 2023, up 10% quarter-over-quarter.
  • 27 funds opened new CION Investment positions in Q4 2023 and 12 closed out, a net change of +15 holders.
  • The largest CION Investment buyer in Q4 2023 was Millennium Management, an estimated $5.69M added.
  • The largest CION Investment seller in Q4 2023 was Invesco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2023.