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CISO

CISO Global

42 hedge funds and large institutions have $1.88M invested in CISO Global in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 0.34%0.46% (+0.11%)

14% less funds holding

Funds holding: 4942 (-7)

27% less capital invested

Capital invested by funds: $2.59M → $1.88M (-$704K)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
17
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$7.02K +$2.44K +732 +39%
LPL Financial
27
LPL Financial
California
$5.34K +$1.11K +333 +20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.13K -$23.8K -7,147 -82%
Goldman Sachs
29
Goldman Sachs
New York
$3.46K +$1.96K +588 +83%
US Bancorp
30
US Bancorp
Minnesota
$2.67K +$3.33K +1,000 New
CAM
31
Carret Asset Management
New York
$1.78K +$2.22K +667 New
Morgan Stanley
32
Morgan Stanley
New York
$1.35K -$5.76K -1,730 -77%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.06K -$11.9K -3,563 -90%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1K -$17 -5 -2%
Bank of America
35
Bank of America
North Carolina
$354 -$7.82K -2,347 -95%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$271 -$1.91K -573 -85%
Wells Fargo
37
Wells Fargo
California
$73 -$2.46K -738 -96%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$71 -$7.17K -2,153 -99%
Citigroup
39
Citigroup
New York
$64 +$33 +10 +71%
JP Morgan Chase
40
JP Morgan Chase
New York
$18 -$11.4K -3,418 -100%
N
41
Nuveen
North Carolina
-$49K -9,560 Closed
Charles Schwab
42
Charles Schwab
California
-$45.8K -9,038 Closed
GCP
43
GSA Capital Partners
United Kingdom
-$22K -4,329 Closed
Renaissance Technologies
44
Renaissance Technologies
New York
-$15K -2,893 Closed
Barclays
45
Barclays
United Kingdom
-$10.7K -2,109 Closed
MCM
46
MAI Capital Management
Ohio
-$10.3K -2,033 Closed
TSS
47
Two Sigma Securities
New York
-$10K -1,972 Closed
AIG
48
American International Group
New York
-$9.33K -1,841 Closed
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
-$9.1K -1,795 Closed
AllianceBernstein
50
AllianceBernstein
Tennessee
-$8.89K -1,753 Closed

CISO Hedge Fund Activity: Q2 2023 in Review

42 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q2 2023, worth a combined $1.88M — down 27% from $2.59M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CISO and 14 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Lynwood Capital Management, opening a new position worth an estimated $1.25M. The largest seller was BlackRock, cutting an estimated $254K.

  • 42 institutional investors held CISO Global (CISO) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $1.88M of CISO Global stock for Q2 2023, down 27% quarter-over-quarter.
  • 14 funds opened new CISO Global positions in Q2 2023 and 21 closed out, a net change of -7 holders.
  • The largest CISO Global buyer in Q2 2023 was Lynwood Capital Management, an estimated $1.25M added.
  • The largest CISO Global seller in Q2 2023 was BlackRock, an estimated $254K sold.

Based on aggregated 13F filings for Q2 2023.