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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
CFA
326
Capstone Financial Advisors
Illinois
$795K +$842 +7 +0.1%
OF
327
Outfitter Financial
Maine
$750K -$8.42K -70 -1%
CFB
328
Cullen/Frost Bankers
Texas
$746K -$27.8K -231 -4%
CW
329
CreativeOne Wealth
Kansas
$738K +$329K +2,737 +77%
Jane Street
330
Jane Street
New York
$727K -$1.2M -9,932 -62%
MLICM
331
Metropolitan Life Insurance Company (MetLife)
New York
$726K -$9.99K -83 -1%
CF
332
Centaurus Financial
California
$723K +$2.89K +24 +0.4%
IMRF
333
Illinois Municipal Retirement Fund
Illinois
$718K
Macquarie Group
334
Macquarie Group
Australia
$706K -$580K -4,820 -45%
BPC
335
Banque Pictet & Cie
Switzerland
$691K +$708K +5,887 New
BNP Paribas Asset Management
336
BNP Paribas Asset Management
France
$687K +$58.6K +487 +9%
AA
337
Ancora Advisors
Ohio
$682K -$19.3K -160 -3%
Assenagon Asset Management
338
Assenagon Asset Management
Luxembourg
$680K +$119K +993 +21%
Cetera Investment Advisers
339
Cetera Investment Advisers
Illinois
$664K -$5.05K -42 -0.7%
USCWA
340
U.S. Capital Wealth Advisors
Texas
$660K -$106K -882 -14%
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$634K -$60.2K -500 -8%
SAM
342
Seelaus Asset Management
New Jersey
$629K +$52.7K +438 +9%
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$629K +$56.3K +468 +10%
AFWM
344
AMJ Financial Wealth Management
Virginia
$626K +$2.05K +17 +0.3%
Nisa Investment Advisors
345
Nisa Investment Advisors
Missouri
$625K +$46.8K +389 +8%
TYCC
346
Texas Yale Capital Corp
Florida
$625K +$641K +5,324 New
FHB
347
First Hawaiian Bank
Hawaii
$618K +$45K +374 +8%
CIM
348
Chiron Investment Management
New York
$607K +$622K +5,171 New
NS
349
Newman & Schimel
Illinois
$602K
Creative Planning
350
Creative Planning
Kansas
$593K +$122K +1,011 +25%