CION Investment
CION
178 hedge funds and large institutions have $212M invested in CION Investment in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 19 closing their positions.
921% more call options, than puts
Call options by funds: $337K | Put options by funds: $33K
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
2% more funds holding
Funds holding: 174 → 178 (+4)
4% more capital invested
Capital invested by funds: $204M → $212M (+$8.09M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
1.76% less ownership
Funds ownership: 34.41% → 32.64% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.35M |
| 2 |
Morgan Stanley
New York
|
+$6.17M |
| 3 |
Two Sigma Advisers
New York
|
+$2.92M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.02M |
| 5 |
VanEck Associates
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$6.12M |
| 2 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$5.81M |
| 3 |
Millennium Management
New York
|
-$3.5M |
| 4 |
AGM
Alpine Global Management
New York
|
-$3.45M |
| 5 |
Renaissance Technologies
New York
|
-$2.71M |
CION Hedge Fund Activity: Q2 2024 in Review
178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q2 2024, worth a combined $212M — up 4% from $204M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CION positions and 19 closed out — a net gain of 8 holders — while 57 added to existing stakes and 60 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $6.35M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $6.12M sold.
- 178 institutional investors held CION Investment (CION) as of Q2 2024, up from 174 in Q1 2024.
- Funds reported $212M of CION Investment stock for Q2 2024, up 4% quarter-over-quarter.
- 27 funds opened new CION Investment positions in Q2 2024 and 19 closed out, a net change of +8 holders.
- The largest CION Investment buyer in Q2 2024 was Private Advisor Group, an estimated $6.35M added.
- The largest CION Investment seller in Q2 2024 was Punch & Associates Investment Management, an estimated $6.12M sold.
Based on aggregated 13F filings for Q2 2024.