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HPM
Hudson Portfolio Management’s
Cboe Global Markets
CBOE
Stock Holding History
Hudson Portfolio Management’s Portfolio
CBOE Stock Details
CBOE Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-1,010
Closed
-$236K
–
112
2025
Q2
$236K
Hold
1,010
–
–
0.22%
97
2025
Q1
$229K
Sell
1,010
-400
-28%
-$83K
0.22%
101
2024
Q4
$276K
Sell
1,410
-380
-21%
-$78.3K
0.27%
93
2024
Q3
$367K
Buy
+1,790
New
+$352K
0.36%
81
2023
Q4
$670K
Sell
3,754
-2,776
-43%
-$476K
0.73%
47
2023
Q3
$1.02M
Sell
6,530
-2,698
-29%
-$397K
1.16%
29
2023
Q2
$1.27M
Sell
9,228
-770
-8%
-$105K
1.38%
24
2023
Q1
$1.34M
Sell
9,998
-257
-3%
-$32.3K
1.5%
23
2022
Q4
$1.29M
Sell
10,255
-240
-2%
-$29.6K
1.42%
22
2022
Q3
$1.23M
Sell
10,495
-40
-0.4%
-$4.81K
1.45%
23
2022
Q2
$1.19M
Sell
10,535
-90
-0.8%
-$10.1K
1.23%
31
2022
Q1
$1.22M
Hold
10,625
–
–
1.07%
33
2021
Q4
$1.39M
Sell
10,625
-220
-2%
-$28.4K
1.22%
27
2021
Q3
$1.34M
Sell
10,845
-80
-0.7%
-$9.77K
1.24%
30
2021
Q2
$1.3M
Hold
10,925
–
–
1.19%
29
2021
Q1
$1.08M
Buy
+10,925
New
+$1.07M
1.04%
33
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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