CISO Global
CISO
31 hedge funds and large institutions have $500K invested in CISO Global in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 32 → 31 (-1)
3.72% less ownership
Funds ownership: 6.4% → 2.68% (-3.7%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
68% less capital invested
Capital invested by funds: $1.58M → $500K (-$1.08M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.3K |
| 3 |
VF
Virtu Financial
New York
|
+$11.6K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$4.83K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
-$945K |
| 2 |
PD
Planning Directions
Glen Mills,
Pennsylvania
|
-$15K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$12.1K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$4.36K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$2.1K |
CISO Hedge Fund Activity: Q4 2023 in Review
31 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q4 2023, worth a combined $500K — down 68% from $1.58M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CISO and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $18.5K. The largest seller was Lynwood Capital Management, exiting entirely with an estimated $945K sold.
- 31 institutional investors held CISO Global (CISO) as of Q4 2023, down from 32 in Q3 2023.
- Funds reported $500K of CISO Global stock for Q4 2023, down 68% quarter-over-quarter.
- 4 funds opened new CISO Global positions in Q4 2023 and 5 closed out, a net change of -1 holder.
- The largest CISO Global buyer in Q4 2023 was Millennium Management, an estimated $18.5K added.
- The largest CISO Global seller in Q4 2023 was Lynwood Capital Management, an estimated $945K sold.
Based on aggregated 13F filings for Q4 2023.