CISO Global
CISO
16 hedge funds and large institutions have $316K invested in CISO Global in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 16 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
1.98% more ownership
Funds ownership: 0.18% → 2.16% (+2%)
37% less capital invested
Capital invested by funds: $500K → $316K (-$184K)
48% less funds holding
Funds holding: 31 → 16 (-15)
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.6K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.92K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.6K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$159 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$138 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.3K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$14.3K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$13K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.4K |
| 5 |
PD
Planning Directions
Glen Mills,
Pennsylvania
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$3.56K | -2,334 | Closed |
|
27
Bank of New York Mellon
New York
| – | -$2.36K | -1,546 | Closed |
|
|
CAM
28
Carret Asset Management
New York
| – | -$2.03K | -1,333 | Closed |
|
|
LCM
29
Lazari Capital Management
Woodland Hills,
California
| – | -$2.03K | -1,333 | Closed |
|
|
SG
30
StoneX Group
New York
| – | -$1.41K | -927 | Closed |
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$47 | -31 | Closed |
|
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$138 | +91 | +190% |
|
CISO Hedge Fund Activity: Q1 2024 in Review
16 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q1 2024, worth a combined $316K — down 37% from $500K a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CISO and 1 opened new positions — a net loss of 15 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $11.6K. The largest seller was Millennium Management, exiting entirely with an estimated $16.3K sold.
- 16 institutional investors held CISO Global (CISO) as of Q1 2024, down from 31 in Q4 2023.
- Funds reported $316K of CISO Global stock for Q1 2024, down 37% quarter-over-quarter.
- 1 fund opened new CISO Global positions in Q1 2024 and 16 closed out, a net change of -15 holders.
- The largest CISO Global buyer in Q1 2024 was UBS Group, an estimated $11.6K added.
- The largest CISO Global seller in Q1 2024 was Millennium Management, an estimated $16.3K sold.
Based on aggregated 13F filings for Q1 2024.