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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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$5M -$902K -8,037 -15%
AMCA
152
Arthur M. Cohen & Associates
Illinois
$4.99M -$50.5K -450 -1%
SLAM
153
Swiss Life Asset Management
$4.88M -$1.08M -9,596 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.82M -$1.66M -14,762 -26%
FTC
155
Farmers Trust Company
Ohio
$4.8M +$80.3K +715 +2%
SGA
156
Strategic Global Advisors
California
$4.75M +$4.71M +41,918 New
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$4.71M +$2.74M +24,426 +142%
Allianz Asset Management
158
Allianz Asset Management
Germany
$4.65M +$1.87M +16,651 +68%
AB
159
Amalgamated Bank
New York
$4.19M -$36.7K -327 -0.9%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$4.15M +$60.7K +541 +1%
Squarepoint
161
Squarepoint
New York
$4.14M -$2.33M -20,778 -36%
Osaic Holdings
162
Osaic Holdings
Arizona
$4.12M +$1.42M +12,680 +54%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$3.98M -$14.8K -132 -0.4%
AIG
164
American International Group
New York
$3.97M -$106K -946 -3%
FAF
165
Första AP-fonden
Sweden
$3.97M +$303K +2,700 +8%
Federated Hermes
166
Federated Hermes
Pennsylvania
$3.93M +$3.78M +33,655 +3,166%
ProShare Advisors
167
ProShare Advisors
Maryland
$3.83M -$957K -8,526 -20%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$3.82M +$363K +3,237 +11%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$3.81M -$2.23M -19,901 -37%
Credit Agricole
170
Credit Agricole
France
$3.71M
EAM
171
Eukles Asset Management
Ohio
$3.69M +$17K +151 +0.5%
CSS
172
Cubist Systematic Strategies
Connecticut
$3.59M -$345K -3,076 -9%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$3.57M -$595K -5,297 -14%
Primecap Management
174
Primecap Management
California
$3.44M -$135K -1,200 -4%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$3.43M -$773K -6,882 -19%