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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
PAG
301
Private Advisor Group
New Jersey
$821K +$466K +4,154 +134%
HF
302
HRT Financial
New York
$820K -$4.86M -43,261 -86%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$816K
QP
304
Quilter Plc
United Kingdom
$811K
SAM
305
Storebrand Asset Management
Norway
$778K
Wellington Management Group
306
Wellington Management Group
Massachusetts
$778K +$199K +1,776 +35%
KeyBank National Association
307
KeyBank National Association
Ohio
$777K +$265K +2,364 +53%
QPWM
308
Quadrant Private Wealth Management
Pennsylvania
$771K
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
$769K -$20.9M -185,967 -96%
CFA
310
Capstone Financial Advisors
Illinois
$766K +$674 +6 +0.1%
HAG
311
HighPoint Advisor Group
Illinois
$765K +$730K +6,497 New
O
312
Ossiam
France
$761K +$107K +957 +17%
CFB
313
Cullen/Frost Bankers
Texas
$745K -$52.1K -464 -7%
USCWA
314
U.S. Capital Wealth Advisors
Texas
$736K -$159K -1,413 -18%
OF
315
Outfitter Financial
Maine
$731K
OAM
316
Occidental Asset Management
California
$731K +$1.46K +13 +0.2%
ADBIC
317
A.D. Beadell Investment Counsel
Wisconsin
$728K
MFS
318
Mirabella Financial Services
United Kingdom
$719K +$713K +6,350 New
PI
319
PEAK6 Investments
Illinois
$715K +$582K +5,181 New
MLICM
320
Metropolitan Life Insurance Company (MetLife)
New York
$709K -$20.8K -185 -3%
CF
321
Centaurus Financial
California
$695K +$689K +6,140 New
IMRF
322
Illinois Municipal Retirement Fund
Illinois
$693K +$288K +2,564 +72%
NB
323
Norinchukin Bank
Japan
$680K +$190K +1,694 +39%
AA
324
Ancora Advisors
Ohio
$676K -$7.52K -67 -1%
CBT
325
Central Bank & Trust
Kentucky
$674K -$2.13K -19 -0.3%