We are live on ! Find out more
CISO

CISO Global
CISO

25 hedge funds and large institutions have $997K invested in CISO Global in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

1.91% less ownership

Funds ownership: 6.62% → 4.71% (-1.9%)

17% less funds holding

Funds holding: 30 → 25 (-5)

57% less capital invested

Capital invested by funds: $2.32M → $997K (-$1.32M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$355K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$61.7K
3
Northern Trust
Northern Trust
Illinois
+$44K
4
SG
StoneX Group
New York
+$26.3K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$311K
2
Renaissance Technologies
Renaissance Technologies
New York
-$181K
3
Jane Street
Jane Street
New York
-$97.7K
4
VF
Virtu Financial
New York
-$58K
5
QC
Quadrature Capital
United Kingdom
-$18.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$426K +$355K +433,900 +96%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$172K +$61.7K +75,367 +27%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$69.6K -$1 -1 -0%
State Street
4
State Street
Massachusetts
$62.8K +$12.9K +15,800 +14%
Northern Trust
5
Northern Trust
Illinois
$52.3K +$44K +53,774 +98%
Renaissance Technologies
6
Renaissance Technologies
New York
$36.6K -$181K -221,300 -74%
XT
7
XTX Topco
Cayman Islands
$32.6K -$2.28K -2,783 -4%
LPL Financial
8
LPL Financial
California
$25.5K -$2.39K -2,917 -5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$22.1K +$16.8K +20,511 +80%
Osaic Holdings
10
Osaic Holdings
Arizona
$17.5K +$2.8K +3,417 +10%
SG
11
StoneX Group
New York
$15.4K +$26.3K +32,120 New
BlackRock
12
BlackRock
New York
$15.2K – – –
QPWM
13
Quadrant Private Wealth Management
Pennsylvania
$14.4K – – –
HF
14
HRT Financial
New York
$14K +$9.64K +11,778 +64%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$6.41K – – –
RS
16
R Squared
Hong Kong
$4.82K +$8.21K +10,033 New
TRCT
17
Tower Research Capital (TRC)
New York
$2.43K +$722 +882 +21%
OWP
18
ORG Wealth Partners
Texas
$2.18K – – –
UBS Group
19
UBS Group
Switzerland
$1.72K -$311K -379,595 -99%
Morgan Stanley
20
Morgan Stanley
New York
$1.45K – – –
ACA
21
American Capital Advisory
Idaho
$1.2K – – –
SS
22
SBI Securities
Japan
$576 – – –
Bank of America
23
Bank of America
North Carolina
$167 +$69 +84 +32%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$50 – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$4 – – –
1
2

CISO Hedge Fund Activity: Q4 2025 in Review

25 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q4 2025, worth a combined $997K — down 57% from $2.32M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CISO and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $355K. The largest seller was UBS Group, cutting an estimated $311K.

  • 25 institutional investors held CISO Global (CISO) as of Q4 2025, down from 30 in Q3 2025.
  • Funds reported $997K of CISO Global stock for Q4 2025, down 57% quarter-over-quarter.
  • 2 funds opened new CISO Global positions in Q4 2025 and 7 closed out, a net change of -5 holders.
  • The largest CISO Global buyer in Q4 2025 was Vanguard Group, an estimated $355K added.
  • The largest CISO Global seller in Q4 2025 was UBS Group, an estimated $311K sold.

Based on aggregated 13F filings for Q4 2025.