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CISO

CISO Global

42 hedge funds and large institutions have $19.8M invested in CISO Global in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

42% more call options, than puts

Call options by funds: $996K | Put options by funds: $699K

0.03% less ownership

Funds ownership: 0.35%0.32% (-0.03%)

2% less funds holding

Funds holding: 4342 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

16% less capital invested

Capital invested by funds: $23.5M → $19.8M (-$3.69M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
11
Closed
7
Calls
$996K
Puts
$699K
Net Calls
+$297K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.3M -$221K -4,735 -3%
State Street
2
State Street
Massachusetts
$2.46M +$318K +6,794 +14%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.38M +$134K +2,861 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24M +$150K +3,202 +7%
Northern Trust
5
Northern Trust
Illinois
$1.11M -$608 -13 -0.1%
SCI
6
Stableford Capital II
Arizona
$872K
EMG
7
ETF Managers Group
New Jersey
$788K +$388K +8,293 +87%
N
8
Nuveen
North Carolina
$447K -$1.5K -32 -0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$384K +$36.6K +782 +10%
Charles Schwab
10
Charles Schwab
California
$346K
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$158K +$11.1K +238 +7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$128K +$136K +2,900 New
AI
13
Atom Investors
Texas
$115K +$122K +2,604 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$96K +$1.26K +27 +1%
MCM
15
MAI Capital Management
Ohio
$90K +$31.1K +666 +49%
JP Morgan Chase
16
JP Morgan Chase
New York
$73K +$608 +13 +0.8%
Invesco
17
Invesco
Georgia
$69K -$15.3K -328 -17%
AllianceBernstein
18
AllianceBernstein
Tennessee
$67K +$10.6K +227 +18%
Morgan Stanley
19
Morgan Stanley
New York
$67K +$15.4K +329 +27%
AIG
20
American International Group
New York
$64K +$982 +21 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$60K -$9.49K -203 -13%
FIM
22
Fernwood Investment Management
Massachusetts
$59K
Simplex Trading
23
Simplex Trading
Illinois
$54K +$57.4K +1,229 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$53K -$4.67K -100 -8%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$51.7K

CISO Hedge Fund Activity: Q3 2022 in Review

42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q3 2022, worth a combined $19.8M — down 16% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CISO and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 18 added.

The largest buyer was ETF Managers Group, adding an estimated $388K. The largest seller was LPL Financial, exiting entirely with an estimated $660K sold.

  • 42 institutional investors held CISO Global (CISO) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $19.8M of CISO Global stock for Q3 2022, down 16% quarter-over-quarter.
  • 6 funds opened new CISO Global positions in Q3 2022 and 7 closed out, a net change of -1 holder.
  • The largest CISO Global buyer in Q3 2022 was ETF Managers Group, an estimated $388K added.
  • The largest CISO Global seller in Q3 2022 was LPL Financial, an estimated $660K sold.

Based on aggregated 13F filings for Q3 2022.