CISO

CISO Global
CISO

Overview Fund Activity

46 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, 10 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
10
Closed
3
Calls
$127K
Puts
$323K
Net Calls
-$196K
Net Calls Change
-$493K

Top Buyers

1
FIM
1
Fernwood Investment Management
Massachusetts
$1.05M
2
PD
2
Planning Directions
Pennsylvania
$824K
3
BlackRock
3
BlackRock
New York
$6.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.12M
5
EMG
5
ETF Managers Group
New Jersey
$800K

Top Sellers

1
SS
1
Simplicity Solutions
Minnesota
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$10K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$371K
4
AI
4
Atom Investors
Texas
$86K
5
Morgan Stanley
5
Morgan Stanley
New York
$46.4K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.56M 2,573,940 +97,828 +4%
State Street
2
State Street
Massachusetts
$2.13M 834,839 +7 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.12M 832,251 +71,329 +9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.1M 822,086 +14,172 +2%
FIM
5
Fernwood Investment Management
Massachusetts
$1.05M 410,000 +390,000 +1,950%
Northern Trust
6
Northern Trust
Illinois
$951K 372,757 -2,807 -0.7%
PD
7
Planning Directions
Pennsylvania
$824K 323,000 +323,000 New
EMG
8
ETF Managers Group
New Jersey
$800K 313,606 +46,343 +17%
SCI
9
Stableford Capital II
Arizona
$570K 275,201 – –
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$371K 145,248 -6,501 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$332K 130,388 – –
Charles Schwab
12
Charles Schwab
California
$308K 120,860 +3,709 +3%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$142K 55,648 +2,209 +4%
Bank of America
14
Bank of America
North Carolina
$105K 41,287 +32,019 +345%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$101K 39,652 -3,854 -9%
AI
16
Atom Investors
Texas
$86K 33,720 -5,336 -14%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$83K 32,700 – –
MCM
18
MAI Capital Management
Ohio
$77.8K 30,500 – –
MIM
19
MetLife Investment Management
New Jersey
$71.3K 27,951 +27,951 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$67.1K 26,300 +3,500 +15%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$66K 25,956 +1,334 +5%
AIG
22
American International Group
New York
$55.9K 21,903 +217 +1%
Invesco
23
Invesco
Georgia
$54.5K 21,391 -1,954 -8%
Deutsche Bank
24
Deutsche Bank
Germany
$52.1K 20,449 +307 +2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$47.1K 18,485 +454 +3%
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