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CISO

CISO Global

45 hedge funds and large institutions have $19.5M invested in CISO Global in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4245 (+3)

0.03% more ownership

Funds ownership: 0.32%0.35% (+0.03%)

1% less capital invested

Capital invested by funds: $19.8M → $19.5M (-$284K)

61% less call options, than puts

Call options by funds: $127K | Put options by funds: $323K

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
9
Closed
4
Calls
$127K
Puts
$323K
Net Calls
-$196K
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$46.4K -$14.6K -322 -21%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.6K +$23.3K +513 +76%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$44.7K
Simplex Trading
29
Simplex Trading
Illinois
$42K -$5.08K -112 -9%
Barclays
30
Barclays
United Kingdom
$31.7K +$31.8K +700 +543%
SO
31
STRS Ohio
Ohio
$27K
Goldman Sachs
32
Goldman Sachs
New York
$26.9K +$31.9K +704 New
UBS Group
33
UBS Group
Switzerland
$19.9K +$19.1K +420 +416%
AB
34
Amalgamated Bank
New York
$19K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19K +$20.7K +456 +950%
Legal & General Group
36
Legal & General Group
United Kingdom
$12.6K
TRCT
37
Tower Research Capital (TRC)
New York
$10K -$28.4K -626 -71%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$8.4K +$9.98K +220 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$6.99K +$6.53K +144 +369%
AIP
40
Ameritas Investment Partners
Nebraska
$6.65K
BAM
41
Belpointe Asset Management
Nevada
$3.77K +$4.49K +99 New
FIA
42
FNY Investment Advisers
New York
$2K +$1.5K +33 +94%
Citigroup
43
Citigroup
New York
$793 -$1.13K -25 -54%
CS
44
Credit Suisse
Switzerland
$5 -$771 -17 Closed
SS
45
Simplicity Solutions
Minnesota
-$39K -888 Closed
Wells Fargo
46
Wells Fargo
California
-$2K -56 Closed
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
+$181 +4 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
+$227 +5 New

CISO Hedge Fund Activity: Q4 2022 in Review

45 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q4 2022, worth a combined $19.5M — down 1.4% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CISO positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Fernwood Investment Management, adding an estimated $1.18M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $39K sold.

  • 45 institutional investors held CISO Global (CISO) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $19.5M of CISO Global stock for Q4 2022, down 1.4% quarter-over-quarter.
  • 7 funds opened new CISO Global positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest CISO Global buyer in Q4 2022 was Fernwood Investment Management, an estimated $1.18M added.
  • The largest CISO Global seller in Q4 2022 was Simplicity Solutions, an estimated $39K sold.

Based on aggregated 13F filings for Q4 2022.