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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
ZIC
351
ZWJ Investment Counsel
Georgia
$509K
Simplex Trading
352
Simplex Trading
Illinois
$509K +$506K +4,505 New
MML Investors Services
353
MML Investors Services
Massachusetts
$507K -$6.4K -57 -1%
Franklin Resources
354
Franklin Resources
California
$505K -$2.19M -19,532 -81%
JMPWA
355
JP Morgan Private Wealth Advisors
California
$500K +$47.7K +425 +11%
PCM
356
Prelude Capital Management
New York
$487K +$67K +597 +16%
NMIMC
357
Northwestern Mutual Investment Management Company
Wisconsin
$480K +$337 +3 +0.1%
TCM
358
Teza Capital Management
Illinois
$474K +$133K +1,184 +39%
AWS
359
AJ Wealth Strategies
New York
$471K
CT
360
Chicago Trust
Illinois
$462K +$7.3K +65 +2%
CCA
361
Catalyst Capital Advisors
New York
$458K +$71.2K +634 +19%
MRC
362
Millburn Ridgefield Corp
New York
$458K +$71.2K +634 +19%
Creative Planning
363
Creative Planning
Kansas
$457K +$81.9K +729 +22%
AF
364
Advisornet Financial
Minnesota
$456K
VAS
365
Vestmark Advisory Solutions
Massachusetts
$444K -$11.9K -106 -3%
DADC
366
D.A. Davidson & Co
Montana
$441K +$438K +3,900 New
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$434K +$786 +7 +0.2%
SIP
368
Stoneridge Investment Partners
Pennsylvania
$422K -$936K -8,339 -69%
Mercer Global Advisors
369
Mercer Global Advisors
Colorado
$412K +$15.2K +135 +4%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$411K +$53.9K +480 +15%
MC
371
Miramar Capital
Illinois
$407K
Kovitz Investment Group Partners
372
Kovitz Investment Group Partners
Illinois
$405K -$67.4K -600 -14%
CW
373
CreativeOne Wealth
Kansas
$402K -$97.8K -871 -20%
WJWM
374
Williams Jones Wealth Management
New York
$396K +$393K +3,500 New
AC
375
Avestar Capital
New York
$378K +$38.2K +340 +11%