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CISO

CISO Global

45 hedge funds and large institutions have $19.5M invested in CISO Global in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4245 (+3)

0.03% more ownership

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

1% less capital invested

Capital invested by funds: $19.8M → $19.5M (-$284K)

61% less call options, than puts

Call options by funds: $127K | Put options by funds: $323K

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
9
Closed
4
Calls
$127K
Puts
$323K
Net Calls
-$196K
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.56M +$296K +6,522 +4%
State Street
2
State Street
Massachusetts
$2.13M +$45 +1 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.12M +$216K +4,755 +9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.1M +$42.9K +945 +2%
FIM
5
Fernwood Investment Management
Massachusetts
$1.05M +$1.18M +26,000 +1,950%
Northern Trust
6
Northern Trust
Illinois
$951K -$8.53K -188 -0.8%
PD
7
Planning Directions
Pennsylvania
$824K +$977K +21,533 New
EMG
8
ETF Managers Group
New Jersey
$800K +$140K +3,089 +17%
SCI
9
Stableford Capital II
Arizona
$570K
N
10
Nuveen
North Carolina
$371K -$19.7K -434 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$332K
Charles Schwab
12
Charles Schwab
California
$308K +$11.2K +247 +3%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$142K +$6.67K +147 +4%
Bank of America
14
Bank of America
North Carolina
$105K +$96.8K +2,134 +345%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$101K -$11.7K -257 -9%
AI
16
Atom Investors
Texas
$86K -$16.2K -356 -14%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$83.4K
MCM
18
MAI Capital Management
Ohio
$77.8K
MIM
19
MetLife Investment Management
New Jersey
$71.3K +$84.5K +1,863 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$67.1K +$10.6K +233 +15%
JP Morgan Chase
21
JP Morgan Chase
New York
$66K +$4.04K +89 +5%
AIG
22
American International Group
New York
$55.9K +$635 +14 +1%
Invesco
23
Invesco
Georgia
$54.5K -$5.9K -130 -8%
Deutsche Bank
24
Deutsche Bank
Germany
$52.1K +$907 +20 +1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$47.1K +$1.36K +30 +2%

CISO Hedge Fund Activity: Q4 2022 in Review

45 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q4 2022, worth a combined $19.5M — down 1.4% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CISO positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Fernwood Investment Management, adding an estimated $1.18M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $39K sold.

  • 45 institutional investors held CISO Global (CISO) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $19.5M of CISO Global stock for Q4 2022, down 1.4% quarter-over-quarter.
  • 7 funds opened new CISO Global positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest CISO Global buyer in Q4 2022 was Fernwood Investment Management, an estimated $1.18M added.
  • The largest CISO Global seller in Q4 2022 was Simplicity Solutions, an estimated $39K sold.

Based on aggregated 13F filings for Q4 2022.