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CISO

CISO Global

16 hedge funds and large institutions have $316K invested in CISO Global in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

1.98% more ownership

Funds ownership: 0.18%2.16% (+2%)

37% less capital invested

Capital invested by funds: $500K → $316K (-$184K)

48% less funds holding

Funds holding: 3116 (-15)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
16
Holders Change
-15
Holders Change %
-48.39%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
4
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$111K +$4.92K +3,241 +4%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$50.3K +$5 +3 +0%
BlackRock
3
BlackRock
New York
$38.9K -$2 -1 -0%
FIM
4
Fernwood Investment Management
Massachusetts
$33.3K +$2 +1 +0%
GIA
5
Gladstone Institutional Advisory
Florida
$26.1K
SCI
6
Stableford Capital II
Arizona
$22.4K
State Street
7
State Street
Massachusetts
$16.3K
UBS Group
8
UBS Group
Switzerland
$11.1K +$11.6K +7,654 +518%
TRCT
9
Tower Research Capital (TRC)
New York
$5.9K +$1.6K +1,055 +28%
Bank of America
10
Bank of America
North Carolina
$162 -$11 -7 -5%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$128 +$159 +105 New
Morgan Stanley
12
Morgan Stanley
New York
$73 -$88 -58 -49%
Wells Fargo
13
Wells Fargo
California
$57 +$2 +1 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$28 +$11 +7 +44%
Citigroup
15
Citigroup
New York
$5 -$30 -20 -83%
Millennium Management
16
Millennium Management
New York
-$16.3K -10,693 Closed
RJA
17
Raymond James & Associates
Florida
-$14.3K -9,395 Closed
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
-$13K -8,415 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$12.4K -8,112 Closed
PD
20
Planning Directions
Pennsylvania
-$12.3K -8,041 Closed
VF
21
Virtu Financial
New York
-$10K -6,705 Closed
Northern Trust
22
Northern Trust
Illinois
-$7.78K -5,107 Closed
XT
23
XTX Topco
Cayman Islands
-$6.61K -4,337 Closed
LPL Financial
24
LPL Financial
California
-$6.1K -4,000 Closed
BSW
25
Buckingham Strategic Wealth
Missouri
-$4.06K -2,667 Closed

CISO Hedge Fund Activity: Q1 2024 in Review

16 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q1 2024, worth a combined $316K — down 37% from $500K a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CISO and 1 opened new positions — a net loss of 15 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $11.6K. The largest seller was Millennium Management, exiting entirely with an estimated $16.3K sold.

  • 16 institutional investors held CISO Global (CISO) as of Q1 2024, down from 31 in Q4 2023.
  • Funds reported $316K of CISO Global stock for Q1 2024, down 37% quarter-over-quarter.
  • 1 fund opened new CISO Global positions in Q1 2024 and 16 closed out, a net change of -15 holders.
  • The largest CISO Global buyer in Q1 2024 was UBS Group, an estimated $11.6K added.
  • The largest CISO Global seller in Q1 2024 was Millennium Management, an estimated $16.3K sold.

Based on aggregated 13F filings for Q1 2024.