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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
Aviva
76
Aviva
United Kingdom
$17.6M +$7.17M +63,854 +70%
LP
77
LMR Partners
United Kingdom
$15.9M +$15.8M +140,822 New
MAM
78
Martingale Asset Management
Massachusetts
$15.7M -$1.59M -14,135 -9%
IP
79
Interval Partners
New York
$15.6M +$2.35M +20,905 +18%
AllianceBernstein
80
AllianceBernstein
Tennessee
$15.2M -$2.39M -21,319 -14%
Principal Financial Group
81
Principal Financial Group
Iowa
$15.1M -$710K -6,323 -5%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$15M +$1.31M +11,629 +10%
ACL
83
Azora Capital LP
Florida
$14.7M -$4.85M -43,154 -25%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M -$93.2K -830 -0.6%
Calamos Advisors
85
Calamos Advisors
Illinois
$14.4M +$385K +3,426 +3%
SAM
86
Sawgrass Asset Management
Florida
$14.4M +$3.64M +32,442 +34%
ESCM
87
Echo Street Capital Management
New York
$14.3M +$8.06M +71,773 +131%
Ameriprise
88
Ameriprise
Minnesota
$14.2M -$3.15M -28,034 -18%
GCGDR
89
Geo Capital Gestora de Recursos
Brazil
$14.2M -$729K -6,491 -5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$14M -$648K -5,768 -4%
Canada Life
91
Canada Life
Manitoba, Canada
$13.8M -$589K -5,247 -4%
American Century Companies
92
American Century Companies
Missouri
$13.6M +$7.09M +63,101 +110%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$13.5M +$7.1M +63,210 +113%
Citigroup
94
Citigroup
New York
$12.9M -$2.21M -19,699 -15%
T
95
TOBAM
France
$12.8M -$8.45M -75,238 -40%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$12.5M -$89.8K -800 -0.7%
CIM
97
Caldwell Investment Management
Ontario, Canada
$12.5M
Verition Fund Management
98
Verition Fund Management
Connecticut
$12M +$1.71M +15,247 +17%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$11.8M -$17M -151,191 -59%
MIG
100
McGuire Investment Group
Rhode Island
$11.3M -$40.9K -364 -0.4%