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CISO

CISO Global
CISO

49 hedge funds and large institutions have $2.59M invested in CISO Global in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

9% more funds holding

Funds holding: 45 → 49 (+4)

0.01% less ownership

Funds ownership: 0.35% → 0.34% (-0.01%)

87% less capital invested

Capital invested by funds: $19.5M → $2.59M (-$16.9M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
8
Closed
9
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
GIA
Gladstone Institutional Advisory
Florida
+$348K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$323K
3
Millennium Management
Millennium Management
New York
+$300K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$179K
5
Jane Street
Jane Street
New York
+$91.5K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.03M
2
EMG
ETF Managers Group
New Jersey
-$800K
3
SCI
Stableford Capital II
Arizona
-$570K
4
AI
Atom Investors
Texas
-$86K
5
MIM
MetLife Investment Management
New Jersey
-$71.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$9.61K +$22.4K +1,375 +264%
Deutsche Bank
27
Deutsche Bank
Germany
$9.42K +$8.08K +496 +36%
AIG
28
American International Group
New York
$9.33K +$6.21K +381 +26%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$9.1K +$29.2K +1,795 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$8.89K – – –
LPL Financial
31
LPL Financial
California
$8.45K +$27.2K +1,667 New
SG Americas Securities
32
SG Americas Securities
New York
$8K +$25.3K +1,555 New
Invesco
33
Invesco
Georgia
$7.74K +$1.65K +101 +7%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$7.38K +$23.7K +1,456 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$7.19K +$3.03K +186 +15%
TRCT
36
Tower Research Capital (TRC)
New York
$7K +$18.1K +1,111 +444%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.04K – – –
Wells Fargo
38
Wells Fargo
California
$3.88K +$12.5K +765 New
Goldman Sachs
39
Goldman Sachs
New York
$3.59K +$65 +4 +0.6%
Group One Trading
40
Group One Trading
Illinois
$3.46K +$11.1K +682 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$3.42K +$8.02K +492 +269%
SO
42
STRS Ohio
Ohio
$3K – – –
AB
43
Amalgamated Bank
New York
$3K +$1.65K +101 +21%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.67K – – –
AIP
45
Ameritas Investment Partners
Nebraska
$1.16K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1K -$4.35K -267 -53%
BAM
47
Belpointe Asset Management
Nevada
$690 +$603 +37 +37%
Citigroup
48
Citigroup
New York
$71 -$114 -7 -33%
EMG
49
ETF Managers Group
New Jersey
– -$800K -20,907 Closed
SCI
50
Stableford Capital II
Arizona
– -$570K -18,347 Closed
1
2
3

CISO Hedge Fund Activity: Q1 2023 in Review

49 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q1 2023, worth a combined $2.59M — down 87% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CISO positions and 9 closed out — a net gain of 4 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Gladstone Institutional Advisory, opening a new position worth an estimated $348K. The largest seller was BlackRock, cutting an estimated $1.03M.

  • 49 institutional investors held CISO Global (CISO) as of Q1 2023, up from 45 in Q4 2022.
  • Funds reported $2.59M of CISO Global stock for Q1 2023, down 87% quarter-over-quarter.
  • 13 funds opened new CISO Global positions in Q1 2023 and 9 closed out, a net change of +4 holders.
  • The largest CISO Global buyer in Q1 2023 was Gladstone Institutional Advisory, an estimated $348K added.
  • The largest CISO Global seller in Q1 2023 was BlackRock, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2023.