Which hedge funds own CION? CION INVT CORP, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in CION (CION INVT CORP) in their Q2 2026 13F filings, worth $8.2m in total. The largest holder by portfolio weight is Callodine Capital Management, LP at 0.3% of its book. 2 managers opened a new position this quarter: Oxford Asset Management LLP, Squarepoint Ops LLC. 6 exited: Aquatic Capital Management LLC, Brevan Howard Capital Management LP, Catalyst Funds Management Pty LTD.
9tracked managers holding
2opened this quarter
6exited this quarter
Which hedge funds hold CION? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | Q2 2026 | 0.3% | $4.2m | 674,138 | 10% | added |
| Oxford Asset Management LLP | Q2 2026 | 0.1% | $141.3k | 22,676 | – | new |
| Campbell & CO Investment Adviser LLC | Q2 2026 | 0.0% | $335.7k | 53,883 | -19% | reduced |
| Entropy Technologies, LP | Q2 2026 | 0.0% | $91.7k | 14,716 | -5% | reduced |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $236.3k | 37,935 | 170% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $1.9m | 312,707 | -10% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $710.0k | 113,967 | -58% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $382.9k | 61,461 | -47% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $128.3k | 20,590 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.0% | $16.6k |
| Brevan Howard Capital Management LP | 0.0% | $192.0k |
| Catalyst Funds Management Pty LTD | 0.2% | $283.2k |
| Millennium Management LLC | 0.0% | $338.4k |
| North Ground Capital | 3.2% | $513.0k |
| Y-Intercept (Hong Kong) LTD | 0.0% | $258.6k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of CION changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $9.7m |
| Q1 2026 | 15 | $13.9m |
| Q4 2025 | 2 | $4.4m |
| Q3 2025 | 1 | $2.9m |
| Q2 2025 | 1 | $2.9m |
| Q1 2025 | 2 | $6.9m |
| Q4 2024 | 1 | $5.5m |
| Q3 2024 | 1 | $6.5m |
| Q2 2024 | 1 | $3.9m |
| Q1 2024 | 2 | $7.2m |
| Q4 2023 | 2 | $7.4m |
| Q3 2023 | 2 | $2.6m |
| Q2 2023 | 1 | $3.0m |
| Q1 2023 | 1 | $3.8m |
| Q4 2022 | 1 | $1.4m |
| Q3 2022 | 1 | $819.0k |
Counts every tracked manager that disclosed CION in that quarter's filing, including managers that have since stopped filing.