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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
FDS
326
Freedom Day Solutions
Texas
$672K -$652K -5,807 -49%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$668K -$33.7K -300 -5%
AAS
328
Avantax Advisory Services
Texas
$663K +$327K +2,908 +99%
Cetera Investment Advisers
329
Cetera Investment Advisers
Illinois
$645K +$3.14K +28 +0.5%
Schroder Investment Management Group
330
Schroder Investment Management Group
United Kingdom
$622K +$394K +3,513 +180%
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
$608K +$37.8K +337 +7%
AFWM
332
AMJ Financial Wealth Management
Virginia
$602K -$15.9K -142 -3%
GP
333
Greenline Partners
New York
$589K -$27.2K -242 -4%
AC
334
Annandale Capital
Texas
$589K
CM
335
Castleark Management
Illinois
$584K -$440K -3,920 -43%
NS
336
Newman & Schimel
Illinois
$581K
BAM
337
Belpointe Asset Management
Nevada
$572K +$466K +4,148 +453%
ETC
338
Exchange Traded Concepts
Oklahoma
$566K +$12.6K +112 +2%
QPW
339
Quantum Private Wealth
Florida
$565K
VCWA
340
Vanguard Capital Wealth Advisors
Colorado
$565K +$561K +5,000 New
GC
341
Guggenheim Capital
Illinois
$563K -$985K -8,776 -64%
JAFL
342
Jay A. Fishman Ltd
Michigan
$561K -$168K -1,500 -23%
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$558K -$1.08M -9,624 -66%
HNB
344
Huntington National Bank
Ohio
$558K -$33.7K -300 -6%
SAM
345
Seelaus Asset Management
New Jersey
$557K -$148K -1,319 -21%
FHB
346
First Hawaiian Bank
Hawaii
$554K
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$553K +$549K +4,888 New
Assenagon Asset Management
348
Assenagon Asset Management
Luxembourg
$544K +$36.5K +325 +7%
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$542K -$157K -1,400 -23%
TI
350
Trexquant Investment
Connecticut
$518K -$1.63M -14,517 -76%