CION Investment
CION
138 hedge funds and large institutions have $100M invested in CION Investment in 2026 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 33 closing their positions.
500% more call options, than puts
Call options by funds: $72K | Put options by funds: $12K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.61% less ownership
Funds ownership: 33.92% → 32.31% (-1.6%)
14% less funds holding
Funds holding: 161 → 138 (-23)
15% less capital invested
Capital invested by funds: $118M → $100M (-$17.6M)
25% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 53
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.25M |
| 2 |
VanEck Associates
New York
|
+$1.87M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.63M |
| 4 |
DAS
Diversify Advisory Services
Sandy,
Utah
|
+$895K |
| 5 |
Morgan Stanley
New York
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$5.58M |
| 2 |
Jane Street
New York
|
-$1.42M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.09M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.02M |
| 5 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
-$1.02M |
CION Hedge Fund Activity: Q2 2026 in Review
138 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q2 2026, worth a combined $100M — down 15% from $118M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CION and 13 opened new positions — a net loss of 20 holders — while 53 trimmed existing stakes and 40 added.
The largest buyer was Invesco, adding an estimated $5.25M. The largest seller was Private Advisor Group, cutting an estimated $5.58M.
- 138 institutional investors held CION Investment (CION) as of Q2 2026, down from 161 in Q1 2026.
- Funds reported $100M of CION Investment stock for Q2 2026, down 15% quarter-over-quarter.
- 13 funds opened new CION Investment positions in Q2 2026 and 33 closed out, a net change of -20 holders.
- The largest CION Investment buyer in Q2 2026 was Invesco, an estimated $5.25M added.
- The largest CION Investment seller in Q2 2026 was Private Advisor Group, an estimated $5.58M sold.
Based on aggregated 13F filings for Q2 2026.