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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
ACA
26
Anchor Capital Advisors
Massachusetts
$81M -$2.96M -24,556 -3%
Millennium Management
27
Millennium Management
New York
$80.2M +$11.2M +92,876 +16%
SSA
28
Schonfeld Strategic Advisors
New York
$78.7M +$4.21M +34,971 +5%
TIA
29
Tandem Investment Advisors
South Carolina
$73.5M +$3.41M +28,306 +5%
Victory Capital Management
30
Victory Capital Management
Texas
$71.4M -$4.93M -40,997 -6%
First Trust Advisors
31
First Trust Advisors
Illinois
$70.2M -$3.49M -28,964 -5%
Amundi
32
Amundi
France
$69.5M +$33.9M +281,936 +95%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$65.6M -$410K -3,410 -0.6%
N
34
Nuveen
North Carolina
$64.7M +$11.3M +93,534 +20%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$63.2M -$1.82M -15,111 -3%
BA
36
Bridgewater Associates
Connecticut
$57.4M +$1.38M +11,468 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$56.1M -$26.1M -216,508 -31%
Deutsche Bank
38
Deutsche Bank
Germany
$55.5M -$2.21M -18,368 -4%
UH
39
Unigestion Holding
Switzerland
$54.8M +$49.2K +409 +0.1%
PCM
40
Prana Capital Management
Connecticut
$49.1M +$10.2M +84,682 +25%
APG Asset Management
41
APG Asset Management
Netherlands
$48.8M -$33M -274,626 -40%
HKAM
42
Horizon Kinetics Asset Management
New York
$48.1M -$363K -3,016 -0.7%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$46.5M -$550M -4,567,174 -92%
Goldman Sachs
44
Goldman Sachs
New York
$45.9M -$20.4M -169,516 -30%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$44.4M +$726K +6,037 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$44.2M -$3.07M -25,528 -6%
CS
47
Credit Suisse
Switzerland
$43.8M +$6.92M +57,492 +18%
BTW
48
Boston Trust Walden
Massachusetts
$42.4M +$365K +3,031 +0.8%
CB
49
Cooke & Bieler
Pennsylvania
$40.9M -$1.12M -9,300 -3%
Bank of America
50
Bank of America
North Carolina
$39.1M -$6.4M -53,182 -14%