CION Investment
CION
166 hedge funds and large institutions have $191M invested in CION Investment in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 154 → 166 (+12)
3% more capital invested
Capital invested by funds: $184M → $191M (+$6.16M)
0.54% more ownership
Funds ownership: 37.3% → 37.84% (+0.54%)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.46M |
| 2 |
Two Sigma Investments
New York
|
+$2.39M |
| 3 |
SP
Sherman Porfolios
Coeur D'alene,
Idaho
|
+$1.87M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.83M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.66M |
| 2 |
AFAS
Acorn Financial Advisory Services
Reston,
Virginia
|
-$2.54M |
| 3 |
LWMI
Legacy Wealth Management (Idaho)
Boise,
Idaho
|
-$1.4M |
| 4 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
-$1.36M |
| 5 |
Two Sigma Advisers
New York
|
-$1.3M |
CION Hedge Fund Activity: Q4 2025 in Review
166 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q4 2025, worth a combined $191M — up 3.3% from $184M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CION positions and 21 closed out — a net gain of 14 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was Jane Street, adding an estimated $2.46M. The largest seller was Wells Fargo, cutting an estimated $6.66M.
- 166 institutional investors held CION Investment (CION) as of Q4 2025, up from 154 in Q3 2025.
- Funds reported $191M of CION Investment stock for Q4 2025, up 3.3% quarter-over-quarter.
- 35 funds opened new CION Investment positions in Q4 2025 and 21 closed out, a net change of +14 holders.
- The largest CION Investment buyer in Q4 2025 was Jane Street, an estimated $2.46M added.
- The largest CION Investment seller in Q4 2025 was Wells Fargo, an estimated $6.66M sold.
Based on aggregated 13F filings for Q4 2025.