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CISO

CISO Global

43 hedge funds and large institutions have $23.5M invested in CISO Global in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

97% more capital invested

Capital invested by funds: $11.9M → $23.5M (+$11.5M)

72% more funds holding

Funds holding: 2543 (+18)

0.24% more ownership

Funds ownership: 0.11%0.35% (+0.24%)

3% less call options, than puts

Call options by funds: $131K | Put options by funds: $135K

Holders
43
Holders Change
+18
Holders Change %
+72%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
10
Reduced
5
Closed
8
Calls
$131K
Puts
$135K
Net Calls
-$4K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.17M +$10.7M +137,921 +433%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.75M +$2.27M +29,286 +135%
State Street
3
State Street
Massachusetts
$2.64M +$3.19M +41,109 +530%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.57M +$1.43M +18,413 +63%
Northern Trust
5
Northern Trust
Illinois
$1.35M +$1.59M +20,508 +451%
SCI
6
Stableford Capital II
Arizona
$870K +$1.42M +18,347 New
LPL Financial
7
LPL Financial
California
$660K +$948K +12,223 New
N
8
Nuveen
North Carolina
$548K +$787K +10,149 New
EMG
9
ETF Managers Group
New Jersey
$503K -$2.15M -27,679 -74%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$427K +$554K +7,139 +925%
Charles Schwab
11
Charles Schwab
California
$422K +$503K +6,487 +490%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$180K +$258K +3,325 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$116K +$167K +2,153 New
Invesco
14
Invesco
Georgia
$101K +$146K +1,884 New
MIM
15
MetLife Investment Management
New Jersey
$97.6K +$140K +1,808 New
JP Morgan Chase
16
JP Morgan Chase
New York
$88K +$126K +1,619 +17,989%
Deutsche Bank
17
Deutsche Bank
Germany
$84K +$120K +1,546 New
VF
18
Virtu Financial
New York
$80K -$54.6K -704 -32%
AIG
19
American International Group
New York
$77K +$111K +1,425 New
MCM
20
MAI Capital Management
Ohio
$74K
FIM
21
Fernwood Investment Management
Massachusetts
$72K
AllianceBernstein
22
AllianceBernstein
Tennessee
$70K +$100K +1,293 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$70K +$101K +1,302 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.7K +$95.8K +1,235 New
Morgan Stanley
25
Morgan Stanley
New York
$65K +$93.6K +1,206 New

CISO Hedge Fund Activity: Q2 2022 in Review

43 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q2 2022, worth a combined $23.5M — up 97% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CISO positions and 8 closed out — a net gain of 18 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was ETF Managers Group, cutting an estimated $2.15M.

  • 43 institutional investors held CISO Global (CISO) as of Q2 2022, up from 25 in Q1 2022.
  • Funds reported $23.5M of CISO Global stock for Q2 2022, up 97% quarter-over-quarter.
  • 26 funds opened new CISO Global positions in Q2 2022 and 8 closed out, a net change of +18 holders.
  • The largest CISO Global buyer in Q2 2022 was BlackRock, an estimated $10.7M added.
  • The largest CISO Global seller in Q2 2022 was ETF Managers Group, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2022.