CISO Global
CISO
32 hedge funds and large institutions have $1.58M invested in CISO Global in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 12 closing their positions.
0.45% less ownership
Funds ownership: 6.85% → 6.4% (-0.45%)
16% less capital invested
Capital invested by funds: $1.88M → $1.58M (-$301K)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
24% less funds holding
Funds holding: 42 → 32 (-10)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
+$200K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$45.8K |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.64K |
| 5 |
LPL Financial
San Diego,
California
|
+$5.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$65.9K |
| 2 |
KC
Kepos Capital
New York
|
-$40K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$22.7K |
| 4 |
VF
Virtu Financial
New York
|
-$16K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$15.8K |
CISO Hedge Fund Activity: Q3 2023 in Review
32 of the 6,312 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q3 2023, worth a combined $1.58M — down 16% from $1.88M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CISO and 2 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Lynwood Capital Management, adding an estimated $200K. The largest seller was Y-Intercept (HK), exiting entirely with an estimated $65.9K sold.
- 32 institutional investors held CISO Global (CISO) as of Q3 2023, down from 42 in Q2 2023.
- Funds reported $1.58M of CISO Global stock for Q3 2023, down 16% quarter-over-quarter.
- 2 funds opened new CISO Global positions in Q3 2023 and 12 closed out, a net change of -10 holders.
- The largest CISO Global buyer in Q3 2023 was Lynwood Capital Management, an estimated $200K added.
- The largest CISO Global seller in Q3 2023 was Y-Intercept (HK), an estimated $65.9K sold.
Based on aggregated 13F filings for Q3 2023.