Cboe Global Markets
CBOE
546 hedge funds and large institutions have $10.2B invested in Cboe Global Markets in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 198 increasing their positions, 200 reducing their positions, and 46 closing their positions.
58% more call options, than puts
Call options by funds: $204M | Put options by funds: $129M
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
1.22% more ownership
Funds ownership: 80.99% → 82.21% (+1.2%)
5% more capital invested
Capital invested by funds: $9.76B → $10.2B (+$476M)
1% more funds holding
Funds holding: 541 → 546 (+5)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$94.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$92.3M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$53.1M |
| 4 |
Amundi
Paris,
France
|
+$33.9M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$550M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$33.7M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.1M |
| 5 |
Renaissance Technologies
New York
|
-$23.5M |
CBOE Hedge Fund Activity: Q3 2022 in Review
546 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q3 2022, worth a combined $10.2B — up 4.9% from $9.76B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CBOE positions and 46 closed out — a net gain of 12 holders — while 198 added to existing stakes and 200 trimmed.
The largest buyer was UBS AM, opening a new position worth an estimated $94.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $550M.
- 546 institutional investors held Cboe Global Markets (CBOE) as of Q3 2022, up from 541 in Q2 2022.
- Funds reported $10.2B of Cboe Global Markets stock for Q3 2022, up 4.9% quarter-over-quarter.
- 58 funds opened new Cboe Global Markets positions in Q3 2022 and 46 closed out, a net change of +12 holders.
- The largest Cboe Global Markets buyer in Q3 2022 was UBS AM, an estimated $94.7M added.
- The largest Cboe Global Markets seller in Q3 2022 was T. Rowe Price Associates, an estimated $550M sold.
Based on aggregated 13F filings for Q3 2022.