CION Investment
CION
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.
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: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $212M → $209M (-$2.74M)
2% less funds holding
Funds holding: 178 → 175 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$9.63M |
| 2 |
Renaissance Technologies
New York
|
+$2.73M |
| 3 |
STAS
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
+$2.22M |
| 4 |
Morgan Stanley
New York
|
+$1.37M |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.79M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.68M |
| 3 |
AGM
Alpine Global Management
New York
|
-$854K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$849K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$667K |
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.