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Cboe Global Markets

539 hedge funds and large institutions have $9.74B invested in Cboe Global Markets in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 184 increasing their positions, 208 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $202M | Put options by funds: $76.2M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.74% less ownership

Funds ownership: 81.73%80.99% (-0.74%)

1% less funds holding

Funds holding: 544539 (-5)

2% less capital invested

Capital invested by funds: $9.96B → $9.74B (-$226M)

12% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 208

Holders
539
Holders Change
-5
Holders Change %
-0.92%
% of All Funds
9.08%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.2%
New
65
Increased
184
Reduced
208
Closed
57
Calls
$202M
Puts
$76.2M
Net Calls
+$126M
Net Calls Change
+$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
276
Marion Wealth Management
Pennsylvania
$1.09M -$182K -1,624 -14%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$1.08M +$13.9K +124 +1%
CS
278
Candriam SCA
Luxembourg
$1.04M +$114K +1,012 +12%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$1.03M -$126K -1,123 -11%
AIL
280
AGF Investments LLC
Ontario, Canada
$1.02M +$206K +1,831 +26%
FIM
281
Fernwood Investment Management
Massachusetts
$1.01M
SAM
282
Securian Asset Management
Minnesota
$982K
PHS
283
Pekin Hardy Strauss
Illinois
$980K +$324K +2,889 +50%
ZIG
284
Zuckerman Investment Group
Illinois
$952K
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$941K -$1.79M -15,943 -66%
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$937K
AWM
287
AE Wealth Management
Kansas
$925K -$576K -5,130 -39%
Acadian Asset Management
288
Acadian Asset Management
Massachusetts
$920K +$913K +8,129 New
NSIM
289
North Star Investment Management
Illinois
$917K
WBC
290
Westpac Banking Corp
Australia
$916K
CB
291
Commerce Bank
Missouri
$914K -$6.06K -54 -0.7%
KRS
292
Kentucky Retirement Systems
Kentucky
$892K +$122K +1,084 +16%
TI
293
Tidal Investments
Wisconsin
$891K -$60.6K -540 -6%
GG
294
Gofen & Glossberg
Illinois
$888K
EI
295
Ethic Inc
New York
$871K +$152K +1,352 +21%
Baird Financial Group
296
Baird Financial Group
Wisconsin
$855K -$2.81K -25 -0.3%
Truist Financial
297
Truist Financial
North Carolina
$849K -$118K -1,048 -12%
VPIM
298
Vanguard Personalized Indexing Management
California
$846K +$24.5K +218 +3%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$837K +$477K +4,246 +135%
PRC
300
Pearl River Capital
Michigan
$832K +$79.6K +709 +11%