We are live on ! Find out more
CBOE icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B +$2.58M +21,460 +0.2%
BlackRock
2
BlackRock
New York
$1.12B +$11.4M +94,760 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$667M +$342M +2,842,155 +100%
State Street
4
State Street
Massachusetts
$558M -$4.44M -36,879 -0.8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$394M +$404M +3,357,319 New
Parnassus Investments
6
Parnassus Investments
California
$291M
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$275M +$2.18M +18,135 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$262M +$4.3M +35,696 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$253M -$23.5M -195,500 -8%
Invesco
10
Invesco
Georgia
$225M +$92.3M +767,054 +67%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$169M -$3.99M -33,133 -2%
Marshall Wace
12
Marshall Wace
United Kingdom
$152M +$20.1M +167,373 +15%
Northern Trust
13
Northern Trust
Illinois
$146M -$3.11M -25,840 -2%
Norges Bank
14
Norges Bank
Norway
$138M +$21.5M +178,743 +18%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$130M +$475K +3,944 +0.4%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$120M -$11M -91,607 -8%
SI
17
Scout Investments
Missouri
$106M +$30.1M +250,341 +38%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$99M -$9.99M -82,998 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$98.1M -$1.46M -12,104 -1%
Charles Schwab
20
Charles Schwab
California
$94M +$2.56M +21,271 +3%
UBS AM
21
UBS AM
Illinois
$92.4M +$94.7M +787,206 New
VNIM
22
Vaughan Nelson Investment Management
Texas
$90.2M +$53.1M +441,234 +135%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$89.2M -$3.62M -30,062 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$85.2M -$7.14M -59,335 -8%
Morgan Stanley
25
Morgan Stanley
New York
$82.4M +$15.6M +129,905 +23%