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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
Credit Agricole
176
Credit Agricole
France
$3.85M
EAM
177
Eukles Asset Management
Ohio
$3.81M -$12.3K -102 -0.3%
GTCM
178
Gyon Technologies Capital Management
New Jersey
$3.8M +$2.62M +21,791 +206%
SAM
179
Stansberry Asset Management
Texas
$3.71M +$328K +2,725 +9%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$3.56M +$1.58M +13,100 +76%
CM
181
Crestline Management
Texas
$3.52M +$3.61M +30,000 New
SLAM
182
Swiss Life Asset Management
$3.5M -$1.59M -13,213 -31%
THWM
183
Taylor Hoffman Wealth Management
Virginia
$3.48M -$16.6K -138 -0.5%
Primecap Management
184
Primecap Management
California
$3.44M -$132K -1,100 -4%
ASRS
185
Arizona State Retirement System
Arizona
$3.42M -$71.7K -596 -2%
SOMRS
186
State of Michigan Retirement System
Michigan
$3.37M +$12K +100 +0.3%
MIM
187
MetLife Investment Management
New Jersey
$3.3M -$54K -449 -2%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$3.25M -$108K -901 -3%
HWAM
189
Hennion & Walsh Asset Management
New Jersey
$3.25M +$1.16M +9,603 +53%
Squarepoint
190
Squarepoint
New York
$3.25M -$1.07M -8,896 -24%
HF
191
HRT Financial
New York
$3.24M +$2.45M +20,358 +281%
BCM
192
BlueCrest Capital Management
Jersey
$3.23M +$301K +2,500 +10%
Franklin Resources
193
Franklin Resources
California
$3.21M +$2.75M +22,858 +512%
SI
194
Stephens Inc
Arkansas
$3.17M -$17K -141 -0.5%
Ensign Peak Advisors
195
Ensign Peak Advisors
Utah
$3.16M -$248K -2,060 -7%
Nomura Asset Management
196
Nomura Asset Management
Japan
$3.05M -$139K -1,152 -4%
Simplex Trading
197
Simplex Trading
Illinois
$3.03M +$2.56M +21,286 +472%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$3.02M -$541K -4,499 -15%
EPFB
199
Employees Provident Fund Board
Malaysia
$3.01M +$1.07M +8,913 +53%
CF
200
Covea Finance
France
$2.93M