Does Rallies show 13F holders for CION?

Yes. Rallies tracks hedge fund and 13F ownership data for CION, including fund names, share counts, latest tracked quarter, and position changes when available.

Is CION research on Rallies investment advice?

No. Rallies provides research, data, and educational context for CION. It does not provide personalized investment advice.

CION (CION Investment Corporation) Stock Analysis - Hedge Fund Holdings

CION Investment Corporation (CION) is a publicly traded Financial Services sector company. As of May 21, 2026, CION trades at $6.67 with a market cap of $331.10M and a P/E ratio of 0.00. CION moved +1.29% today. Year to date, CION is -32.35%; over the trailing twelve months it is -32.96%. Its 52-week range spans $6.50 to $12.71. Analyst consensus is sell with an average price target of $6.50. Rallies surfaces CION's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CION stock?

Hedge funds tracked by Rallies that own CION include Exoduspoint Capital. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for CION Investment Corporation.

CION Key Metrics

Key financial metrics for CION
Metric	Value
Price	$6.67
Market Cap	$331.10M
P/E Ratio	0.00
EPS	$0.00
Dividend Yield	0.10%
52-Week High	$12.71
52-Week Low	$6.50
Volume	135
Avg Volume	0
Revenue (TTM)	$86.66M
Net Income	$-957.00K
Gross Margin	0.00%

Top Hedge Funds Holding CION

Exoduspoint Capital holds 14.50K shares of CION, changed -55.33% as of Mar 31, 2025.

Latest CION News

CION Investment Q1 EPS Misses, Falls 30.6% to $0.25 — May 7, 2026
CION Investment Corp Yields 18.3% Monthly, Trades at 52% NAV Discount — Mar 15, 2026
CION Investment Corp Forecasts 11.4% EPS Growth to $0.39, Q4 Revenues $54.8M — Mar 4, 2026
CION Investment Corporation posts 32% fee income growth while non-accruals surge — Mar 2, 2026

Recent CION Insider Trades

Reisner Michael A bought 472 (~$4.99K) on Aug 12, 2025.
FINLAY PETER I. bought 200 (~$1.93K) on May 27, 2025.
ROMAN STEPHEN bought 600 (~$5.69K) on May 22, 2025.

CION Analyst Consensus

1 analysts cover CION: 0 strong buy, 0 buy, 0 hold, 1 sell, 0 strong sell. Consensus rating is sell. Average price target: $6.50.

Common questions about CION

Who owns CION stock?: Hedge funds tracked by Rallies that own CION include Exoduspoint Capital. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for CION Investment Corporation.
Does Rallies show 13F holders for CION?: Yes. Rallies tracks hedge fund and 13F ownership data for CION, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CION research on Rallies investment advice?: No. Rallies provides research, data, and educational context for CION. It does not provide personalized investment advice.