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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
PI
401
PEAK6 Investments
Illinois
$336K -$279K -2,321 -45%
M&T Bank
402
M&T Bank
New York
$332K +$963 +8 +0.3%
HI
403
Horizon Investments
North Carolina
$331K +$339K +2,819 New
WFI
404
West Family Investments
California
$317K +$14.8K +123 +5%
MC
405
Moors & Cabot
Massachusetts
$312K +$54.2K +450 +20%
ST
406
Somerset Trust
Pennsylvania
$307K
EF
407
Empirical Finance
Pennsylvania
$306K +$50.7K +421 +19%
SWP
408
Stratos Wealth Partners
Ohio
$302K +$310K +2,574 New
Mercer Global Advisors
409
Mercer Global Advisors
Colorado
$301K -$129K -1,069 -29%
CAAS
410
Capital Asset Advisory Services
Michigan
$301K -$34.1K -283 -10%
NFG
411
Nadler Financial Group
Illinois
$296K
BL
412
Balentine LLC
Georgia
$294K -$53.3K -443 -15%
VI
413
Vestcor Inc
New Brunswick, Canada
$294K +$2.53K +21 +0.8%
DWP
414
Destiny Wealth Partners
Florida
$294K +$293K +2,431 +3,117%
PAM
415
Paradigm Asset Management
New York
$293K -$48.1K -400 -14%
II
416
Inspire Investing
Idaho
$292K -$23.3K -194 -7%
GT
417
Glenmede Trust
Pennsylvania
$291K +$299K +2,487 New
GC
418
Grimes & Company
Massachusetts
$290K -$77.1K -641 -21%
PSP
419
Principal Street Partners
Tennessee
$287K +$1.2K +10 +0.4%
SCP
420
Sender Company & Partners
New York
$287K +$295K +2,448 New
JCM
421
J2 Capital Management
Michigan
$286K +$13.2K +110 +5%
RIM
422
Redpoint Investment Management
Australia
$281K
CTC
423
Central Trust Company
Missouri
$277K
MGP
424
Metis Global Partners
California
$277K +$39.8K +331 +16%
US Bancorp
425
US Bancorp
Minnesota
$275K +$34.9K +290 +14%