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CISO

CISO Global

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.

New
Increased
Maintained
Reduced
Closed

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: 4549 (+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)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
8
Closed
9
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$549K -$1.03M -63,281 -37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382K +$323K +19,850 +36%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$334K +$179K +11,007 +20%
State Street
4
State Street
Massachusetts
$280K -$6.3K -387 -0.7%
FIM
5
Fernwood Investment Management
Massachusetts
$139K
Northern Trust
6
Northern Trust
Illinois
$127K +$4.2K +258 +1%
PD
7
Planning Directions
Pennsylvania
$109K
GIA
8
Gladstone Institutional Advisory
Florida
$108K +$348K +21,367 New
Millennium Management
9
Millennium Management
New York
$93K +$300K +18,439 New
N
10
Nuveen
North Carolina
$49K -$2K -123 -1%
Charles Schwab
11
Charles Schwab
California
$45.8K +$16K +981 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$44.1K
Jane Street
13
Jane Street
New York
$28.5K +$91.5K +5,619 New
GCP
14
GSA Capital Partners
United Kingdom
$22K +$70.5K +4,329 New
VF
15
Virtu Financial
New York
$21K +$67.8K +4,162 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$20K +$4.06K +249 +7%
JP Morgan Chase
17
JP Morgan Chase
New York
$18K +$27.6K +1,695 +98%
Renaissance Technologies
18
Renaissance Technologies
New York
$15K +$47.1K +2,893 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$13.4K -$81 -5 -0.2%
Bank of America
20
Bank of America
North Carolina
$12.6K -$4.43K -272 -10%
Morgan Stanley
21
Morgan Stanley
New York
$11.3K +$16.7K +1,025 +85%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$11.1K
Barclays
23
Barclays
United Kingdom
$10.7K +$20.9K +1,280 +154%
MCM
24
MAI Capital Management
Ohio
$10.3K
TSS
25
Two Sigma Securities
New York
$10K +$32.1K +1,972 New

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.