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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$348K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$323K |
| 3 |
Millennium Management
New York
|
+$300K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$179K |
| 5 |
Jane Street
New York
|
+$91.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.03M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$800K |
| 3 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
-$570K |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$86K |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$71.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
51
Atom Investors
Austin,
Texas
| – | -$86K | -2,248 | Closed |
|
|
MIM
52
MetLife Investment Management
Whippany,
New Jersey
| – | -$71.3K | -1,863 | Closed |
|
53
VOYA Investment Management
Atlanta,
Georgia
| – | -$44.7K | -1,168 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$16.6K | -1,016 | -91% |
|
|
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$8.4K | -220 | Closed |
|
|
FIA
56
FNY Investment Advisers
New York
| – | -$2K | -68 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$5 | – | – |
|
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.