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CION Investment

175 hedge funds and large institutions have $209M invested in CION Investment in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,500% more call options, than puts

Call options by funds: $176K | Put options by funds: $1K

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

1.9% more ownership

Funds ownership: 32.64%34.55% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $212M → $209M (-$2.74M)

2% less funds holding

Funds holding: 178175 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
64
Reduced
57
Closed
20
Calls
$176K
Puts
$1K
Net Calls
+$175K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$15.6M +$852K +70,608 +6%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M +$1.37M +113,693 +10%
BI
3
Bulldog Investors
New Jersey
$12.3M +$138K +11,403 +1%
LPL Financial
4
LPL Financial
California
$11.6M +$423K +35,063 +4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$10.9M +$849K +70,392 +8%
PRS
6
Pinkerton Retirement Specialists
Idaho
$7.84M -$433K -35,848 -5%
PAG
7
Private Advisor Group
New Jersey
$7.75M +$411K +34,061 +6%
CCM
8
Callodine Capital Management
Massachusetts
$7.44M -$601K -49,820 -7%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$6.77M -$314K -26,000 -4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$6.62M -$1.68M -139,339 -20%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.53M +$2.73M +226,000 +70%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$5.26M +$1.1M +91,221 +26%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.42M -$138K -11,463 -3%
Franklin Resources
14
Franklin Resources
California
$4.26M +$520K +43,076 +14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.07M +$57.4K +4,759 +1%
BFG
16
Berger Financial Group
Minnesota
$3.97M -$17.3K -1,434 -0.4%
IFG
17
Independent Financial Group
California
$3.92M +$185K +15,329 +5%
KAS
18
Kestra Advisory Services
Texas
$3.87M -$648K -53,713 -14%
SPC
19
Sigma Planning Corp
Michigan
$3.65M +$129K +10,711 +4%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.45M -$1.79M -148,474 -34%
AWA
21
Arkadios Wealth Advisors
Georgia
$3.41M -$175K -14,513 -5%
AGM
22
Alpine Global Management
New York
$3.21M -$854K -70,817 -21%
AFAS
23
Acorn Financial Advisory Services
Virginia
$3.01M +$27.4K +2,267 +0.9%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.47M -$480K -39,822 -16%
OIA
25
OneDigital Investment Advisors
Kansas
$2.34M +$159K +13,182 +7%

CION Hedge Fund Activity: Q3 2024 in Review

175 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q3 2024, worth a combined $209M — down 1.3% from $212M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CION and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 64 added.

The largest buyer was International Assets Investment Management, adding an estimated $9.63M. The largest seller was Cetera Investment Advisers, cutting an estimated $1.79M.

  • 175 institutional investors held CION Investment (CION) as of Q3 2024, down from 178 in Q2 2024.
  • Funds reported $209M of CION Investment stock for Q3 2024, down 1.3% quarter-over-quarter.
  • 18 funds opened new CION Investment positions in Q3 2024 and 20 closed out, a net change of -2 holders.
  • The largest CION Investment buyer in Q3 2024 was International Assets Investment Management, an estimated $9.63M added.
  • The largest CION Investment seller in Q3 2024 was Cetera Investment Advisers, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2024.