CION Investment Corporation
Hedge Funds Holdings

Last updated:

CION Investment Corporation‘s stocks are currently a part of 124 hedge funds’ portfolios, which represents 22.6% of the total amount of its stocks outstanding. This makes up a total of 12.54M shares of CION Investment Corporation. Compared to the previous quarter, the number fell by -31.16% or -5.67M shares fewer. As for the holding position changes, 28.23% (35) of current hedge fund investors increased the number of shares held, 33.87% (42) of current holders sold a part of the shares held, and 12.9% (16) closed the holdings completely. 15 hedge funds are new holders of CION Investment Corporation stock in Q1 2023, it is 12.1% of total holders.

Hedge funds holding CION Investment (Q1 2018 – Q1 2023)

Number of hedge funds
Q1 2018 1
Q2 2018 1
Q3 2018 1
Q4 2018 2
Q1 2019 1
Q2 2019 1
Q3 2019 0
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 1
Q1 2021 2
Q2 2021 1
Q3 2021 3
Q4 2021 78
Q1 2022 71
Q2 2022 128
Q3 2022 156
Q4 2022 169
Q1 2023 124

Hedge funds changes in CION Investment positions (Q1 2018 – Q1 2023)

Changes in positions
Q1 2018 10000
Q2 2018 00001
Q3 2018 00001
Q4 2018 10001
Q1 2019 00010
Q2 2019 00001
Q3 2019 0001-1
Q1 2020 10000
Q2 2020 01000
Q3 2020 01000
Q4 2020 00100
Q1 2021 11000
Q2 2021 01000
Q3 2021 3001-1
Q4 2021 79201-4
Q1 2022 25211932-26
Q2 2022 665179-5
Q3 2022 45891717-12
Q4 2022 354562216
Q1 2023 1535421616

Hedge funds changes in CION Investment stock options (Q1 2018 – Q1 2023)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 7,000
Q3 2022 111,000 790,000
Q4 2022 401,700 242,925
Q1 2023 0 10,000

Top 50 hedge fund holders of CION Investment Corporation (NYSE:CION)

Hedge fund Value Shares owned Portfolio share
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 10.39M 1.22M 0.059%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 8.63M 1.01M 0.603%
BULLDOG INVESTORS, LLP 8.28M 974.82K 2.421%
PINKERTON RETIREMENT SPECIALISTS, LLC 6.97M 820.25K 2.687%
LPL FINANCIAL LLC 6.68M 786.89K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.14M 723.24K 0.004%
KESTRA ADVISORY SERVICES, LLC 5.64M 663.81K 0.060%
ADVISOR GROUP HOLDINGS, INC. 4.93M 580.86K 0.011%
BLACKROCK INC. Larry Fink 3.87M 455.91K 0.000%
BERGER FINANCIAL GROUP, INC 3.62M 426.12K 0.532%
CETERA ADVISOR NETWORKS LLC 3.41M 401.66K 0.042%
SIGMA PLANNING CORP 2.62M 308.62K 0.100%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2.60M 306.19K 0.621%
CITADEL ADVISORS LLC Ken Griffin 2.58M 303.51K 0.001%
ARKADIOS WEALTH ADVISORS 2.49M 293.57K 0.378%
COMMONWEALTH EQUITY SERVICES, LLC 2.10M 248.16K 0.005%
PARADIGM FINANCIAL PARTNERS, LLC 1.86M 213.40K 0.579%
FIRSTPURPOSE WEALTH LLC 1.86M 219.20K 1.228%
RESOURCES INVESTMENT ADVISORS, LLC. 1.75M 206.67K 0.065%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.57M 185.14K 0.005%
TWO SIGMA ADVISERS, LP 1.56M 184.6K 0.004%
AE WEALTH MANAGEMENT LLC 1.54M 181.76K 0.012%
CETERA ADVISORS LLC 1.47M 173.87K 0.039%
WEALTHCARE ADVISORY PARTNERS LLC 1.25M 148.06K 0.072%
COOPER FINANCIAL GROUP 1.21M 142.34K 0.435%
BELPOINTE ASSET MANAGEMENT LLC 1.15M 135.96K 0.078%
PRIVATE ADVISOR GROUP, LLC 975K 114.67K 0.011%
CETERA INVESTMENT ADVISERS 882K 103.78K 0.018%
ACG WEALTH 876K 103.05K 0.200%
CONTINUUM ADVISORY, LLC 866K 101.92K 0.153%
IFP ADVISORS, INC 857K 104.22K 0.022%
EPG WEALTH MANAGEMENT LLC 848K 99.81K 0.348%
ACADIAN ASSET MANAGEMENT LLC 822K 96.90K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 819K 96.3K 0.001%
MORGAN STANLEY 722K 84.96K 0.000%
ATRIA WEALTH SOLUTIONS, INC. 700K 81.96K 0.011%
WEALTHSTAR ADVISORS, LLC 629K 73.84K 0.299%
PAX FINANCIAL GROUP, LLC 614K 72.25K 0.157%
APOLLON WEALTH MANAGEMENT, LLC 592K 69.67K 0.049%
BEACON POINTE ADVISORS, LLC 575K 67.88K 0.013%
GPS WEALTH STRATEGIES GROUP, LLC 567K 66.76K 0.143%
CUBIST SYSTEMATIC STRATEGIES, LLC 552K 64.95K 0.003%
KESTRA PRIVATE WEALTH SERVICES, LLC 543K 63.82K 0.031%
KOSHINSKI ASSET MANAGEMENT, INC. 505K 59.40K 0.060%
WESTERN WEALTH MANAGEMENT, LLC 488K 57.37K 0.028%
AVEO CAPITAL PARTNERS, LLC 483K 56.87K 0.083%
FOUNDERS FINANCIAL SECURITIES LLC 470K 55.34K 0.083%
MARINER, LLC 469K 55.14K 0.002%
FORESIGHT WEALTH MANAGEMENT, LLC 452K 53.16K 0.103%
ENVESTNET ASSET MANAGEMENT INC 446K 52.46K 0.000%