Cboe Global Markets
CBOE
586 hedge funds and large institutions have $10.9B invested in Cboe Global Markets in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 219 increasing their positions, 190 reducing their positions, and 31 closing their positions.
158% more first-time investments, than exits
New positions opened: 80 | 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: 219 | Existing positions reduced: 190
8% more funds holding
Funds holding: 545 → 586 (+41)
3% more capital invested
Capital invested by funds: $10.5B → $10.9B (+$328M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
2.63% less ownership
Funds ownership: 84.89% → 82.25% (-2.6%)
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 |
Janus Henderson Group
London,
United Kingdom
|
-$449M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$125M |
| 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
586 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q4 2022, worth a combined $10.9B — up 3.1% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CBOE positions and 31 closed out — a net gain of 49 holders — while 219 added to existing stakes and 190 trimmed.
The largest buyer was BlackRock, adding an estimated $181M. The largest seller was Janus Henderson Group, cutting an estimated $449M.
- 586 institutional investors held Cboe Global Markets (CBOE) as of Q4 2022, up from 545 in Q3 2022.
- Funds reported $10.9B of Cboe Global Markets stock for Q4 2022, up 3.1% quarter-over-quarter.
- 80 funds opened new Cboe Global Markets positions in Q4 2022 and 31 closed out, a net change of +49 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 Janus Henderson Group, an estimated $449M sold.
Based on aggregated 13F filings for Q4 2022.