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CISO

CISO Global
CISO

32 hedge funds and large institutions have $1.58M invested in CISO Global in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.46% → 0.43% (-0.03%)

16% less capital invested

Capital invested by funds: $1.88M → $1.58M (-$301K)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

24% less funds holding

Funds holding: 42 → 32 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Lynwood Capital Management
Ontario, Canada
+$200K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$125K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$45.8K
4
State Street
State Street
Massachusetts
+$9.64K
5
LPL Financial
LPL Financial
California
+$5.29K

Top Sellers

Rank Fund Capital Flow
1
YIH
Y-Intercept (HK)
Hong Kong
-$65.9K
2
KC
Kepos Capital
New York
-$40K
3
WAM
Warberg Asset Management
Illinois
-$22.7K
4
VF
Virtu Financial
New York
-$16K
5
XT
XTX Topco
Cayman Islands
-$15.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$278 -$3 -1 -0.8%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$174 – – –
Wells Fargo
28
Wells Fargo
California
$91 +$42 +16 +59%
Citigroup
29
Citigroup
New York
$51 – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$29 +$19 +7 +100%
YIH
31
Y-Intercept (HK)
Hong Kong
– -$65.9K -24,684 Closed
KC
32
Kepos Capital
New York
– -$40K -15,000 Closed
VF
33
Virtu Financial
New York
– -$16K -6,139 Closed
OMC
34
Old Mission Capital
Illinois
– -$14.6K -5,476 Closed
Millennium Management
35
Millennium Management
New York
– -$13.3K -4,990 Closed
HF
36
HRT Financial
New York
– -$11K -4,266 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$10.9K -4,095 Closed
Jane Street
38
Jane Street
New York
– -$7.45K -2,790 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$3.46K -1,296 Closed
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
– -$1.06K -396 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$410 -155 -67%
Fidelity Investments
42
Fidelity Investments
Massachusetts
– -$271 -102 Closed
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
– -$71 -27 Closed
Simplex Trading
44
Simplex Trading
Illinois
– -$37 -14 -30%
1
2

CISO Hedge Fund Activity: Q3 2023 in Review

32 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q3 2023, worth a combined $1.58M — down 16% from $1.88M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CISO and 2 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Lynwood Capital Management, adding an estimated $200K. The largest seller was Y-Intercept (HK), exiting entirely with an estimated $65.9K sold.

  • 32 institutional investors held CISO Global (CISO) as of Q3 2023, down from 42 in Q2 2023.
  • Funds reported $1.58M of CISO Global stock for Q3 2023, down 16% quarter-over-quarter.
  • 2 funds opened new CISO Global positions in Q3 2023 and 12 closed out, a net change of -10 holders.
  • The largest CISO Global buyer in Q3 2023 was Lynwood Capital Management, an estimated $200K added.
  • The largest CISO Global seller in Q3 2023 was Y-Intercept (HK), an estimated $65.9K sold.

Based on aggregated 13F filings for Q3 2023.