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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
Amundi
51
Amundi
France
$35.2M +$4.49M +40,025 +16%
EVM
52
Eaton Vance Management
Massachusetts
$33.6M -$1.6M -14,270 -5%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$32.9M +$405K +3,609 +1%
Barclays
54
Barclays
United Kingdom
$32.3M -$6.29M -56,029 -16%
Two Sigma Investments
55
Two Sigma Investments
New York
$31.5M +$13.6M +121,442 +77%
Lazard Asset Management
56
Lazard Asset Management
New York
$31.2M +$25.1M +223,281 +428%
CCMG
57
Clark Capital Management Group
Pennsylvania
$30M +$7.92M +70,509 +36%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$29.2M +$1.83M +16,294 +7%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$28.5M +$17.2M +153,447 +156%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$27.4M +$12.3M +109,600 +83%
Man Group
61
Man Group
United Kingdom
$27.1M -$25.8M -229,668 Closed
Russell Investments Group
62
Russell Investments Group
United Kingdom
$26.9M -$6.1M -54,311 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.9M +$6.03M +53,703 +29%
Wells Fargo
64
Wells Fargo
California
$25.9M -$741K -6,600 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$24.9M +$2.6M +23,122 +12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$20.9M +$3.17M +28,239 +18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$20.4M +$120K +1,071 +0.6%
GC
68
Gillson Capital
Illinois
$20M +$5.64M +50,247 +40%
UBS Group
69
UBS Group
Switzerland
$19.9M -$4.27M -38,008 -18%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$19.5M
N
71
Natixis
France
$19.3M +$6.46M +57,512 +51%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$18.9M +$5.25M +46,724 +39%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$18.8M +$1.15M +10,283 +7%
NRCM
74
North Reef Capital Management
California
$18.8M -$675K -6,008 -3%
MNG
75
Manning & Napier Group
New York
$17.9M -$1.11M -9,844 -6%