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Cboe Global Markets

586 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 219 increasing their positions, 190 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 31

55% more call options, than puts

Call options by funds: $171M | Put options by funds: $110M

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 190

8% more funds holding

Funds holding: 545586 (+41)

3% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$328M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2.63% less ownership

Funds ownership: 84.89%82.25% (-2.6%)

Holders
586
Holders Change
+41
Holders Change %
+7.52%
% of All Funds
9.42%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
219
Reduced
190
Closed
31
Calls
$171M
Puts
$110M
Net Calls
+$60.5M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
351
Gotham Asset Management
New York
$735K +$293K +2,377 +68%
OF
352
Outfitter Financial
Maine
$731K -$69.1K -560 -9%
Macquarie Group
353
Macquarie Group
Australia
$731K -$23K -186 -3%
SG Americas Securities
354
SG Americas Securities
New York
$725K +$216K +1,749 +43%
CC
355
Cipher Capital
New York
$696K +$684K +5,545 New
QPWM
356
Quadrant Private Wealth Management
Pennsylvania
$692K +$680K +5,513 New
SAM
357
Seelaus Asset Management
New Jersey
$691K +$18.5K +150 +3%
AA
358
Ancora Advisors
Ohio
$690K -$37.6K -305 -5%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$685K +$13.2K +107 +2%
IMCOOI
360
Investment Management Corp of Ontario (IMCO)
Canada
$683K +$672K +5,442 New
USCWA
361
U.S. Capital Wealth Advisors
Texas
$682K -$23.3K -189 -3%
BPC
362
Banque Pictet & Cie
Switzerland
$675K -$63.1K -511 -9%
NB
363
Norinchukin Bank
Japan
$672K -$191K -1,546 -22%
CIBC World Market
364
CIBC World Market
Ontario, Canada
$672K +$660K +5,352 New
TYCC
365
Texas Yale Capital Corp
Florida
$668K
Nisa Investment Advisors
366
Nisa Investment Advisors
Missouri
$668K +$617 +5 +0.1%
HBT
367
Heartland Bank & Trust
Illinois
$667K +$656K +5,313 New
FHB
368
First Hawaiian Bank
Hawaii
$661K
NS
369
Newman & Schimel
Illinois
$644K
ETC
370
Exchange Traded Concepts
Oklahoma
$643K +$632K +5,122 New
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$640K -$37K -300 -6%
Assenagon Asset Management
372
Assenagon Asset Management
Luxembourg
$634K -$91.9K -745 -13%
XT
373
XTX Topco
Cayman Islands
$631K +$620K +5,027 New
QPW
374
Quantum Private Wealth
Florida
$627K
AC
375
Annandale Capital
Texas
$627K

CBOE Hedge Fund Activity: Q4 2022 in Review

586 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2022, worth a combined $10.9B — up 3.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CBOE positions and 31 closed out — a net gain of 49 holders — while 219 added to existing stakes and 190 trimmed.

The largest buyer was BlackRock, adding an estimated $181M. The largest seller was Janus Henderson Group, cutting an estimated $449M.

  • 586 institutional investors held Cboe Global Markets (CBOE) as of Q4 2022, up from 545 in Q3 2022.
  • Funds reported $10.9B of Cboe Global Markets stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 80 funds opened new Cboe Global Markets positions in Q4 2022 and 31 closed out, a net change of +49 holders.
  • The largest Cboe Global Markets buyer in Q4 2022 was BlackRock, an estimated $181M added.
  • The largest Cboe Global Markets seller in Q4 2022 was Janus Henderson Group, an estimated $449M sold.

Based on aggregated 13F filings for Q4 2022.