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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
AC
351
Annandale Capital
Texas
$587K -$25K -208 -4%
QPW
352
Quantum Private Wealth
Florida
$586K
JAFL
353
Jay A. Fishman Ltd
Michigan
$581K
QT
354
Quantamental Technologies
New York
$580K +$595K +4,944 New
CM
355
Castleark Management
Illinois
$576K -$30.1K -250 -5%
CBT
356
Central Bank & Trust
Kentucky
$574K -$129K -1,072 -18%
GP
357
Greenline Partners
New York
$573K -$38.4K -319 -6%
HNB
358
Huntington National Bank
Ohio
$558K -$21.7K -180 -4%
BAAM
359
Baker Avenue Asset Management
California
$554K +$568K +4,719 New
IEFM
360
IQ EQ Fund Management
Ireland
$531K +$544K +4,524 New
MC
361
Machina Capital
France
$530K +$544K +4,517 New
ZIC
362
ZWJ Investment Counsel
Georgia
$528K
VCWA
363
Vanguard Capital Wealth Advisors
Colorado
$522K -$66.2K -550 -11%
JMPWA
364
JP Morgan Private Wealth Advisors
California
$518K -$481 -4 -0.1%
CG
365
Cutler Group
California
$511K +$491K +4,084 +1,507%
Holocene Advisors
366
Holocene Advisors
New York
$500K -$1.64M -13,634 -76%
AWS
367
AJ Wealth Strategies
New York
$493K +$3.85K +32 +0.8%
CC
368
Centiva Capital
New York
$488K +$185K +1,537 +59%
UB
369
UMB Bank
Missouri
$483K -$1.36M -11,320 -73%
QT
370
Quantbot Technologies
New York
$474K -$1.64M -13,650 -77%
SG Americas Securities
371
SG Americas Securities
New York
$473K -$790K -6,561 -62%
AF
372
Advisornet Financial
Minnesota
$473K
E
373
Ergoteles
New York
$471K +$483K +4,015 New
PFO
374
Pathstone Family Office
New Jersey
$465K +$476K +3,959 New
NMIMC
375
Northwestern Mutual Investment Management Company
Wisconsin
$462K -$36.8K -306 -7%