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)
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)
Q1 2018 | 1 | 0 | 0 | 0 | 0 |
---|---|---|---|---|---|
Q2 2018 | 0 | 0 | 0 | 0 | 1 |
Q3 2018 | 0 | 0 | 0 | 0 | 1 |
Q4 2018 | 1 | 0 | 0 | 0 | 1 |
Q1 2019 | 0 | 0 | 0 | 1 | 0 |
Q2 2019 | 0 | 0 | 0 | 0 | 1 |
Q3 2019 | 0 | 0 | 0 | 1 | -1 |
Q1 2020 | 1 | 0 | 0 | 0 | 0 |
Q2 2020 | 0 | 1 | 0 | 0 | 0 |
Q3 2020 | 0 | 1 | 0 | 0 | 0 |
Q4 2020 | 0 | 0 | 1 | 0 | 0 |
Q1 2021 | 1 | 1 | 0 | 0 | 0 |
Q2 2021 | 0 | 1 | 0 | 0 | 0 |
Q3 2021 | 3 | 0 | 0 | 1 | -1 |
Q4 2021 | 79 | 2 | 0 | 1 | -4 |
Q1 2022 | 25 | 21 | 19 | 32 | -26 |
Q2 2022 | 66 | 51 | 7 | 9 | -5 |
Q3 2022 | 45 | 89 | 17 | 17 | -12 |
Q4 2022 | 35 | 45 | 62 | 21 | 6 |
Q1 2023 | 15 | 35 | 42 | 16 | 16 |
Hedge funds changes in CION Investment stock options (Q1 2018 – Q1 2023)
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 |