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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
KeyBank National Association
301
KeyBank National Association
Ohio
$1.1M +$304K +2,527 +37%
TRCT
302
Tower Research Capital (TRC)
New York
$1.09M -$1.12M -9,339 -50%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$1.07M -$2.65K -22 -0.2%
Susquehanna International Group
304
Susquehanna International Group
Pennsylvania
$1.05M -$1.22M -10,104 -53%
FIM
305
Fernwood Investment Management
Massachusetts
$1.05M
SAM
306
Securian Asset Management
Minnesota
$1.02M
AWM
307
AE Wealth Management
Kansas
$999K +$41K +341 +4%
GG
308
Gofen & Glossberg
Illinois
$993K +$73.4K +610 +8%
ZIG
309
Zuckerman Investment Group
Illinois
$988K
HV
310
HST Ventures
Utah
$988K +$1.01M +8,422 New
CA
311
Cullinan Associates
Kentucky
$986K -$193K -1,600 -16%
KRS
312
Kentucky Retirement Systems
Kentucky
$974K +$50.7K +421 +5%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$971K
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$954K -$22.1K -184 -2%
CB
315
Commerce Bank
Missouri
$951K +$3.13K +26 +0.3%
NSIM
316
North Star Investment Management
Illinois
$950K
WBC
317
Westpac Banking Corp
Australia
$950K
Baird Financial Group
318
Baird Financial Group
Wisconsin
$937K +$50.5K +420 +6%
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$888K +$21.2K +176 +2%
VPIM
320
Vanguard Personalized Indexing Management
California
$885K +$8.54K +71 +1%
AAS
321
Avantax Advisory Services
Texas
$879K +$197K +1,635 +28%
O
322
Ossiam
France
$846K +$58K +482 +7%
QP
323
Quilter Plc
United Kingdom
$841K
NB
324
Norinchukin Bank
Japan
$810K +$108K +898 +15%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$798K +$12K +100 +1%