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CISO

CISO Global

42 hedge funds and large institutions have $1.88M invested in CISO Global in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 0.34%0.46% (+0.11%)

14% less funds holding

Funds holding: 4942 (-7)

27% less capital invested

Capital invested by funds: $2.59M → $1.88M (-$704K)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
17
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lynwood Capital Management
Ontario, Canada
$999K +$1.25M +374,333 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$104K -$121K -36,354 -48%
BlackRock
3
BlackRock
New York
$85.5K -$254K -76,282 -70%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$82.4K -$116K -34,957 -53%
FIM
5
Fernwood Investment Management
Massachusetts
$73K
YIH
6
Y-Intercept (HK)
Hong Kong
$65.9K +$82.2K +24,684 New
GIA
7
Gladstone Institutional Advisory
Florida
$57K
PD
8
Planning Directions
Pennsylvania
$57K
SCI
9
Stableford Capital II
Arizona
$47.3K +$61.1K +18,347 New
KC
10
Kepos Capital
New York
$40K +$50K +15,000 New
WAM
11
Warberg Asset Management
Illinois
$28.9K +$35.5K +10,667 New
State Street
12
State Street
Massachusetts
$26K -$152K -45,517 -82%
RJA
13
Raymond James & Associates
Florida
$23.3K +$29.1K +8,728 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$22K +$28K +8,415 New
XT
15
XTX Topco
Cayman Islands
$20.1K +$25K +7,516 New
VF
16
Virtu Financial
New York
$16K +$6.58K +1,977 +48%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$14.9K +$13.8K +4,140 +284%
OMC
18
Old Mission Capital
Illinois
$14.6K +$18.2K +5,476 New
Northern Trust
19
Northern Trust
Illinois
$13.6K -$66.6K -20,001 -80%
Millennium Management
20
Millennium Management
New York
$13.3K -$44.8K -13,449 -73%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11.5K +$5.59K +1,680 +64%
HF
22
HRT Financial
New York
$11K +$14.2K +4,266 New
Deutsche Bank
23
Deutsche Bank
Germany
$10.9K +$7.45K +2,236 +120%
BSW
24
Buckingham Strategic Wealth
Missouri
$8.46K +$10.5K +3,167 New
Jane Street
25
Jane Street
New York
$7.45K -$9.42K -2,829 -50%

CISO Hedge Fund Activity: Q2 2023 in Review

42 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q2 2023, worth a combined $1.88M — down 27% from $2.59M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CISO and 14 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Lynwood Capital Management, opening a new position worth an estimated $1.25M. The largest seller was BlackRock, cutting an estimated $254K.

  • 42 institutional investors held CISO Global (CISO) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $1.88M of CISO Global stock for Q2 2023, down 27% quarter-over-quarter.
  • 14 funds opened new CISO Global positions in Q2 2023 and 21 closed out, a net change of -7 holders.
  • The largest CISO Global buyer in Q2 2023 was Lynwood Capital Management, an estimated $1.25M added.
  • The largest CISO Global seller in Q2 2023 was BlackRock, an estimated $254K sold.

Based on aggregated 13F filings for Q2 2023.