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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
THWM
176
Taylor Hoffman Wealth Management
Virginia
$3.41M -$231K -2,058 -6%
ASRS
177
Arizona State Retirement System
Arizona
$3.37M +$7.52K +67 +0.2%
Ensign Peak Advisors
178
Ensign Peak Advisors
Utah
$3.28M -$10.1K -90 -0.3%
SAM
179
Stansberry Asset Management
Texas
$3.27M -$189K -1,680 -6%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$3.24M -$62.8K -559 -2%
SOMRS
181
State of Michigan Retirement System
Michigan
$3.24M +$191K +1,700 +6%
MIM
182
MetLife Investment Management
New Jersey
$3.24M -$46.4K -413 -1%
NIMI
183
Natixis Investment Managers International
France
$3.22M +$3.2M +28,484 New
AA
184
ALPS Advisors
Colorado
$3.21M +$3.19M +28,374 New
AQR Capital Management
185
AQR Capital Management
Connecticut
$3.09M -$5.92M -52,765 -66%
SI
186
Stephens Inc
Arkansas
$3.07M -$16.2K -144 -0.5%
Nomura Asset Management
187
Nomura Asset Management
Japan
$3.07M +$430K +3,830 +16%
UIM
188
USS Investment Management
United Kingdom
$2.97M -$189K -1,681 -6%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$2.83M +$1.18M +10,499 +63%
CF
190
Covea Finance
France
$2.83M +$614K +5,467 +28%
BCM
191
BlueCrest Capital Management
Jersey
$2.83M +$2.53M +22,500 +900%
HSA
192
Hussman Strategic Advisors
Maryland
$2.81M -$719K -6,400 -21%
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$2.8M +$591K +5,267 +27%
CWM
194
CIBC World Markets
New York
$2.71M -$125K -1,111 -4%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$2.68M -$7.52K -67 -0.3%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$2.55M +$98K +873 +4%
HHGA
197
Halbert Hargrove Global Advisors
California
$2.5M -$337 -3 -0%
MCM
198
MAI Capital Management
Ohio
$2.5M -$46K -410 -2%
PAM
199
Premier Asset Management
Illinois
$2.44M -$3.4M -30,319 -60%
GWMI
200
Guardian Wealth Management (Illinois)
Illinois
$2.39M +$151K +1,345 +7%