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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$37.4M -$9.85M -79,787 -21%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$37.4M +$142K +1,151 +0.4%
CCMG
53
Clark Capital Management Group
Pennsylvania
$36.4M +$1.46M +11,841 +4%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$35.8M +$21.8M +176,764 +169%
JP Morgan Chase
55
JP Morgan Chase
New York
$34M +$3.76M +30,454 +13%
SSA
56
Schonfeld Strategic Advisors
New York
$34M -$49.4M -400,106 -60%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$33.9M +$820K +6,647 +3%
SFM
58
Soros Fund Management
New York
$33M +$25.1M +203,100 +340%
Wells Fargo
59
Wells Fargo
California
$30.5M -$187K -1,515 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M -$1.94M -15,700 -6%
UBS Group
61
UBS Group
Switzerland
$30.3M +$9.86M +79,900 +49%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$30.2M +$5.32M +43,137 +22%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$28.9M +$714K +5,788 +3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$28.8M -$8.85M -71,687 -24%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$28.7M -$1.5M -12,141 -5%
Man Group
66
Man Group
United Kingdom
$27.8M +$5.07M +41,062 +23%
MNG
67
Manning & Napier Group
New York
$27.5M +$8.97M +72,718 +50%
Barclays
68
Barclays
United Kingdom
$27.3M -$3.75M -30,389 -12%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$26M +$12.6M +101,742 +97%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$25.5M +$9.2M +74,525 +58%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$25.3M +$6.77M +54,888 +37%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$23.5M +$21M +170,482 +1,030%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$22.7M +$259K +2,100 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$22.6M +$331K +2,680 +2%
GC
75
Gillson Capital
Illinois
$22.3M +$276K +2,233 +1%

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.