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Cboe Global Markets

545 hedge funds and large institutions have $10.5B invested in Cboe Global Markets in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $204M | Put options by funds: $129M

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

8% more capital invested

Capital invested by funds: $9.74B → $10.5B (+$809M)

3.9% more ownership

Funds ownership: 80.99%84.89% (+3.9%)

1% more funds holding

Funds holding: 539545 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 199

Holders
545
Holders Change
+6
Holders Change %
+1.11%
% of All Funds
9.39%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
59
Increased
198
Reduced
199
Closed
46
Calls
$204M
Puts
$129M
Net Calls
+$74.7M
Net Calls Change
-$50.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
251
Texas Permanent School Fund
Texas
$1.76M +$118K +981 +7%
CTA
252
Chesley Taft & Associates
Illinois
$1.75M
AL
253
Arnhold LLC
New York
$1.74M
SOADOR
254
State of Alaska Department of Revenue
Alaska
$1.73M -$1.08M -8,952 -38%
MOACM
255
Mutual of America Capital Management
New York
$1.72M +$24.7K +205 +1%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$1.7M +$265K +2,198 +18%
AMC
257
Asset Management Corp
Illinois
$1.68M -$60.2K -500 -3%
WI
258
Wintrust Investments
Illinois
$1.68M +$120 +1 +0%
FT
259
Fiduciary Trust
Massachusetts
$1.67M -$35.5K -295 -2%
AIL
260
AGF Investments LLC
Ontario, Canada
$1.63M +$590K +4,900 +55%
RCM
261
Regency Capital Management
Hawaii
$1.61M -$130K -1,077 -7%
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M +$1.65M +13,702 New
GCMG
263
Gyroscope Capital Management Group
Florida
$1.6M
MYIA
264
Mount Yale Investment Advisors
Colorado
$1.6M
RIL
265
Rothschild Investment LLC
Illinois
$1.59M -$1.44K -12 -0.1%
Wellington Management Group
266
Wellington Management Group
Massachusetts
$1.57M +$785K +6,526 +95%
ICM
267
Intrepid Capital Management
Florida
$1.55M -$653K -5,426 -29%
PI
268
PGGM Investments
Netherlands
$1.54M +$1.58M +13,163 New
LPL Financial
269
LPL Financial
California
$1.52M +$3.37K +28 +0.2%
BA
270
Bridgewater Advisors
New York
$1.49M +$33.2K +276 +2%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$1.48M +$29.2K +243 +2%
HBT
272
Hills Bank & Trust
Iowa
$1.46M
CNB
273
Czech National Bank
Czech Republic
$1.45M +$1.48M +12,326 New
NAM
274
Nissay Asset Management
Japan
$1.44M +$51.9K +431 +4%
PAM
275
Panagora Asset Management
Massachusetts
$1.37M