We are live on ! Find out more
CBOE icon

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
CGH
276
Crossmark Global Holdings
Texas
$1.37M +$10.2K +85 +0.7%
LSV Asset Management
277
LSV Asset Management
Illinois
$1.36M
KBC Group
278
KBC Group
Belgium
$1.35M -$11.2K -93 -0.8%
X
279
Xponance
Pennsylvania
$1.34M +$165K +1,370 +14%
QCM
280
Quantinno Capital Management
New York
$1.33M +$6.74K +56 +0.5%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.33M +$208K +1,728 +18%
PHS
282
Pekin Hardy Strauss
Illinois
$1.32M +$312K +2,594 +30%
FFG
283
Fortem Financial Group
California
$1.31M +$12.6K +105 +0.9%
NIMI
284
Natixis Investment Managers International
France
$1.28M -$2.12M -17,594 -62%
IF
285
IRON Financial
Illinois
$1.27M
HPM
286
Hudson Portfolio Management
New York
$1.23M -$4.81K -40 -0.4%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$1.23M -$227K -1,883 -15%
BFA
288
Benedict Financial Advisors
Georgia
$1.22M -$29.4K -244 -2%
AG
289
AIA Group
Hong Kong
$1.22M +$925K +7,683 +288%
MWM
290
Marion Wealth Management
Pennsylvania
$1.2M +$69.1K +574 +6%
OC
291
Oppenheimer & Co
New York
$1.19M -$43.8K -364 -3%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M -$23.2K -193 -2%
KCM
293
Kendall Capital Management
Maryland
$1.18M -$48.7K -405 -4%
FCM
294
FJ Capital Management
Virginia
$1.16M -$481K -4,000 -29%
EI
295
Ethic Inc
New York
$1.16M +$266K +2,212 +29%
MRI
296
Mad River Investors
Massachusetts
$1.16M
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M +$1.17M +9,702 New
WG
298
Winton Group
United Kingdom
$1.13M +$1.16M +9,658 New
TC
299
Toews Corporation
New Jersey
$1.13M +$1.16M +9,600 New
PAG
300
Private Advisor Group
New Jersey
$1.11M +$263K +2,189 +30%