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CION Investment

174 hedge funds and large institutions have $204M invested in CION Investment in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $248K | Put options by funds: $102K

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

0.23% more ownership

Funds ownership: 34.18%34.41% (+0.23%)

1% less capital invested

Capital invested by funds: $207M → $204M (-$2.77M)

3% less funds holding

Funds holding: 180174 (-6)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
64
Reduced
55
Closed
26
Calls
$248K
Puts
$102K
Net Calls
+$146K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$11.8M +$836K +75,859 +8%
BI
2
Bulldog Investors
New Jersey
$11.3M -$61.7K -5,600 -0.5%
LPL Financial
3
LPL Financial
California
$10.6M +$196K +17,789 +2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$9.59M +$18.3K +1,657 +0.2%
PRS
5
Pinkerton Retirement Specialists
Idaho
$8.29M -$320K -29,032 -4%
AGM
6
Alpine Global Management
New York
$6.97M +$4.11M +373,297 +144%
CCM
7
Callodine Capital Management
Massachusetts
$6.88M +$1.93M +175,001 +39%
Morgan Stanley
8
Morgan Stanley
New York
$6.69M +$4.11M +372,601 +158%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.12M -$6.67M -605,166 -52%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.07M +$409K +37,100 +7%
WP
11
WealthPLAN Partners
Nebraska
$5.81M +$162K +14,660 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.77M -$122K -11,050 -2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$5.77M +$5.54M +502,651 +2,340%
Millennium Management
14
Millennium Management
New York
$5.7M -$2.18M -197,656 -28%
KAS
15
Kestra Advisory Services
Texas
$4.29M +$22.7K +2,058 +0.5%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.26M -$224K -20,342 -5%
CAN
17
Cetera Advisor Networks
California
$4.24M +$97K +8,797 +2%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.02M -$591K -53,606 -13%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.82M -$575K -52,200 -13%
BFG
20
Berger Financial Group
Minnesota
$3.79M +$12.7K +1,155 +0.3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.59M +$601K +54,550 +20%
AWA
22
Arkadios Wealth Advisors
Georgia
$3.41M -$40.7K -3,696 -1%
IFG
23
Independent Financial Group
California
$3.37M +$190K +17,204 +6%
SPC
24
Sigma Planning Corp
Michigan
$3.25M +$1.25M +113,305 +62%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$3.25M +$963K +87,382 +42%

CION Hedge Fund Activity: Q1 2024 in Review

174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q1 2024, worth a combined $204M — down 1.3% from $207M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CION and 23 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 64 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $5.54M. The largest seller was Punch & Associates Investment Management, cutting an estimated $6.67M.

  • 174 institutional investors held CION Investment (CION) as of Q1 2024, down from 180 in Q4 2023.
  • Funds reported $204M of CION Investment stock for Q1 2024, down 1.3% quarter-over-quarter.
  • 23 funds opened new CION Investment positions in Q1 2024 and 26 closed out, a net change of -3 holders.
  • The largest CION Investment buyer in Q1 2024 was Cetera Investment Advisers, an estimated $5.54M added.
  • The largest CION Investment seller in Q1 2024 was Punch & Associates Investment Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2024.