CION Investment
CION
173 hedge funds and large institutions have $204M invested in CION Investment in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 25 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
0.6% more ownership
Funds ownership: 36.54% → 37.14% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
2% less funds holding
Funds holding: 177 → 173 (-4)
8% less capital invested
Capital invested by funds: $222M → $204M (-$18.3M)
51% less call options, than puts
Call options by funds: $207K | Put options by funds: $424K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.86M |
| 2 |
CC
CF Capital
Cohasset,
Massachusetts
|
+$1.85M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.83M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.47M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.34M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.87M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.52M |
| 4 |
VanEck Associates
New York
|
-$1.18M |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$931K |
CION Hedge Fund Activity: Q1 2025 in Review
173 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q1 2025, worth a combined $204M — down 8.2% from $222M a quarter earlier.
Fund positioning in CION was balanced in Q1 2025: 25 funds opened new positions, 25 closed out, 55 added to existing stakes and 52 trimmed.
The largest buyer was UBS Group, adding an estimated $2.86M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $5.34M sold.
- 173 institutional investors held CION Investment (CION) as of Q1 2025, down from 177 in Q4 2024.
- Funds reported $204M of CION Investment stock for Q1 2025, down 8.2% quarter-over-quarter.
- 25 funds opened new CION Investment positions in Q1 2025 and 25 closed out, a net change of 0 holders.
- The largest CION Investment buyer in Q1 2025 was UBS Group, an estimated $2.86M added.
- The largest CION Investment seller in Q1 2025 was Acadian Asset Management, an estimated $5.34M sold.
Based on aggregated 13F filings for Q1 2025.