Cboe Global Markets
CBOE
588 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 218 increasing their positions, 190 reducing their positions, and 31 closing their positions.
165% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 31
55% more call options, than puts
Call options by funds: $171M | Put options by funds: $110M
15% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 190
8% more funds holding
Funds holding: 546 → 588 (+42)
6% more capital invested
Capital invested by funds: $10.2B → $10.9B (+$639M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.47% less ownership
Funds ownership: 82.21% → 81.74% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$181M |
| 2 |
Morgan Stanley
New York
|
+$75.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$68M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$50.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$125M |
| 2 |
Janus Henderson Group
London,
|
-$98.2M |
| 3 |
Millennium Management
New York
|
-$77.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$71.6M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$67.7M |
CBOE Hedge Fund Activity: Q4 2022 in Review
588 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2022, worth a combined $10.9B — up 6.2% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CBOE positions and 31 closed out — a net gain of 51 holders — while 218 added to existing stakes and 190 trimmed.
The largest buyer was BlackRock, adding an estimated $181M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $125M.
- 588 institutional investors held Cboe Global Markets (CBOE) as of Q4 2022, up from 546 in Q3 2022.
- Funds reported $10.9B of Cboe Global Markets stock for Q4 2022, up 6.2% quarter-over-quarter.
- 82 funds opened new Cboe Global Markets positions in Q4 2022 and 31 closed out, a net change of +51 holders.
- The largest Cboe Global Markets buyer in Q4 2022 was BlackRock, an estimated $181M added.
- The largest Cboe Global Markets seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2022.