CISO

CISO Global
CISO

Overview Fund Activity

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.

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
–

Top Buyers

1
LCM
1
Lynwood Capital Management
Ontario, Canada
$999K
2
YIH
2
Y-Intercept (HK)
Hong Kong
$65.9K
3
SCI
3
Stableford Capital II
Arizona
$47.3K
4
KC
4
Kepos Capital
New York
$40K
5
WAM
5
Warberg Asset Management
Illinois
$28.9K

Top Sellers

1
BlackRock
1
BlackRock
New York
$85.5K
2
State Street
2
State Street
Massachusetts
$26K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$104K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$82.4K
5
Northern Trust
5
Northern Trust
Illinois
$13.6K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$7.02K 39,419 +10,980 +39%
LPL Financial
27
LPL Financial
California
$5.34K 30,000 +5,000 +20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.13K 23,190 -107,198 -82%
Goldman Sachs
29
Goldman Sachs
New York
$3.46K 19,447 +8,830 +83%
US Bancorp
30
US Bancorp
Minnesota
$2.67K 15,000 +15,000 New
CAM
31
Carret Asset Management
New York
$1.78K 10,000 +10,000 New
Morgan Stanley
32
Morgan Stanley
New York
$1.36K 7,616 -25,955 -77%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.06K 5,944 -53,438 -90%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1K 3,473 -86 -2%
Bank of America
35
Bank of America
North Carolina
$354 1,988 -35,211 -95%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$271 1,523 -8,606 -85%
Wells Fargo
37
Wells Fargo
California
$73 411 -11,064 -96%
Citigroup
38
Citigroup
New York
$64 362 +151 +72%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$18 99 -51,280 -100%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
– – -143,406 Closed
Charles Schwab
41
Charles Schwab
California
– – -135,577 Closed
GCP
42
GSA Capital Partners
United Kingdom
– – -64,938 Closed
Renaissance Technologies
43
Renaissance Technologies
New York
– – -43,400 Closed
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$0 400 -32,300 -99%
Barclays
45
Barclays
United Kingdom
– – -31,628 Closed
MCM
46
MAI Capital Management
Ohio
– – -30,500 Closed
TSS
47
Two Sigma Securities
New York
– – -29,577 Closed
AIG
48
American International Group
New York
– – -27,614 Closed
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
– – -26,927 Closed
AllianceBernstein
50
AllianceBernstein
Tennessee
– – -26,300 Closed
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