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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
Mariner
151
Mariner
Kansas
$5.75M +$150K +1,248 +3%
HA
152
Heartland Advisors
Wisconsin
$5.65M -$3.88M -32,243 -40%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$5.58M -$318K -2,640 -5%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$5.3M -$740K -6,153 -12%
Asset Management One
155
Asset Management One
Japan
$5.19M -$319K -2,652 -6%
AMCA
156
Arthur M. Cohen & Associates
Illinois
$5.18M
SAM
157
Storebrand Asset Management
Norway
$5.16M +$4.46M +37,096 +540%
FTC
158
Farmers Trust Company
Ohio
$4.91M -$67.6K -562 -1%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$4.89M
SAM
160
Shell Asset Management
Netherlands
$4.81M -$1.26M -10,503 -20%
Allianz Asset Management
161
Allianz Asset Management
Germany
$4.77M -$56.2K -467 -1%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$4.68M -$513K -4,265 -10%
LAM
163
Lapides Asset Management
Connecticut
$4.65M -$614K -5,100 -11%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$4.47M -$738K -6,132 -14%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$4.36M +$57.6K +479 +1%
Osaic Holdings
166
Osaic Holdings
Arizona
$4.33M +$71.5K +594 +2%
AB
167
Amalgamated Bank
New York
$4.29M -$65.5K -544 -1%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$4.28M +$338K +2,805 +8%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$4.13M +$3.01K +25 +0.1%
HCMT
170
Highland Capital Management (Tennessee)
Tennessee
$4.12M +$4.22M +35,061 New
Axa
171
Axa
France
$4.1M +$2.03M +16,874 +94%
Verition Fund Management
172
Verition Fund Management
Connecticut
$4.09M -$8.58M -71,279 -67%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$4.06M +$367K +3,048 +10%
SGA
174
Strategic Global Advisors
California
$4.05M -$887K -7,370 -18%
AIG
175
American International Group
New York
$4.03M -$89.2K -741 -2%