Cboe Global Markets
CBOE
546 hedge funds and large institutions have $9.97B invested in Cboe Global Markets in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 70 closing their positions.
137% more call options, than puts
Call options by funds: $137M | Put options by funds: $57.7M
10% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 188
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.32% more ownership
Funds ownership: 81.41% → 81.73% (+0.32%)
3% less funds holding
Funds holding: 562 → 546 (-16)
11% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 70
12% less capital invested
Capital invested by funds: $11.3B → $9.97B (-$1.34B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.9M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$36.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$35.4M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$33.1M |
| 5 |
JP Morgan Chase
New York
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$43M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$38.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.6M |
| 5 |
BlackRock
New York
|
-$33.3M |
CBOE Hedge Fund Activity: Q1 2022 in Review
546 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q1 2022, worth a combined $9.97B — down 12% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of CBOE and 62 opened new positions — a net loss of 8 holders — while 188 trimmed existing stakes and 207 added.
The largest buyer was Citadel Advisors, adding an estimated $62.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.3M.
- 546 institutional investors held Cboe Global Markets (CBOE) as of Q1 2022, down from 562 in Q4 2021.
- Funds reported $9.97B of Cboe Global Markets stock for Q1 2022, down 12% quarter-over-quarter.
- 62 funds opened new Cboe Global Markets positions in Q1 2022 and 70 closed out, a net change of -8 holders.
- The largest Cboe Global Markets buyer in Q1 2022 was Citadel Advisors, an estimated $62.9M added.
- The largest Cboe Global Markets seller in Q1 2022 was T. Rowe Price Associates, an estimated $95.3M sold.
Based on aggregated 13F filings for Q1 2022.