CION Investment
CION
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.
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: 1 → 2 (+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: 166 → 180 (+14)
1.14% more ownership
Funds ownership: 33.04% → 34.18% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.69M |
| 2 |
Renaissance Technologies
New York
|
+$3.31M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$2.13M |
| 4 |
Two Sigma Investments
New York
|
+$2.02M |
| 5 |
Two Sigma Advisers
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.9M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.98M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.63M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.33M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.29M |
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.