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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$36.7M +$8.54M +71,000 +29%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$35.5M -$7.5M -62,322 -17%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$35.1M +$277K +2,298 +0.8%
EVM
54
Eaton Vance Management
Massachusetts
$34.8M +$21.1K +175 +0.1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$33.2M +$17.9M +149,093 +111%
SO
56
STRS Ohio
Ohio
$32.7M +$33.6M +279,000 New
CCMG
57
Clark Capital Management Group
Pennsylvania
$32.6M +$1.57M +13,054 +5%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$31M +$674K +5,601 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.4M +$2.57M +21,355 +9%
Barclays
60
Barclays
United Kingdom
$29.1M -$4.55M -37,821 -13%
Two Sigma Investments
61
Two Sigma Investments
New York
$29.1M -$3.7M -30,722 -11%
Wells Fargo
62
Wells Fargo
California
$28.8M +$1.98M +16,436 +7%
JP Morgan Chase
63
JP Morgan Chase
New York
$28.3M -$8.74M -72,613 -23%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$28.3M +$339K +2,814 +1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$26.3M +$511K +4,245 +2%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$23.5M +$4.02M +33,374 +20%
Citigroup
67
Citigroup
New York
$21.5M +$8.29M +68,920 +60%
Man Group
68
Man Group
United Kingdom
$21.1M +$21.7M +180,155 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$21M -$624K -5,189 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$20.8M -$289K -2,402 -1%
GC
71
Gillson Capital
Illinois
$20.6M -$148K -1,234 -0.7%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$20.4M +$18M +149,686 +611%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$20.2M
ACL
74
Azora Capital LP
Florida
$19.9M +$4.77M +39,641 +31%
UBS Group
75
UBS Group
Switzerland
$19M -$1.63M -13,586 -8%