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Cboe Global Markets

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.

New
Increased
Maintained
Reduced
Closed

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: 545586 (+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: 1212 (0)

2.63% less ownership

Funds ownership: 84.89%82.25% (-2.6%)

Holders
586
Holders Change
+41
Holders Change %
+7.52%
% of All Funds
9.42%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
219
Reduced
190
Closed
31
Calls
$171M
Puts
$110M
Net Calls
+$60.5M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B +$22.9M +185,217 +1%
BlackRock
2
BlackRock
New York
$1.38B +$181M +1,467,257 +15%
State Street
3
State Street
Massachusetts
$598M +$1.25M +10,098 +0.2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$295M -$125M -1,009,260 -30%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$293M -$990K -8,026 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$291M +$10.5M +84,812 +4%
Invesco
7
Invesco
Georgia
$274M +$32.3M +261,950 +14%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$257M -$449M -3,636,279 -64%
Renaissance Technologies
9
Renaissance Technologies
New York
$254M -$15.4M -124,400 -6%
Parnassus Investments
10
Parnassus Investments
California
$244M -$65.4M -529,900 -21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$197M +$15.5M +125,468 +9%
Northern Trust
12
Northern Trust
Illinois
$180M +$24.2M +196,451 +16%
Morgan Stanley
13
Morgan Stanley
New York
$164M +$75.1M +608,728 +87%
Norges Bank
14
Norges Bank
Norway
$160M +$11.9M +96,245 +8%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$139M +$328K +2,654 +0.2%
Marshall Wace
16
Marshall Wace
United Kingdom
$125M -$36.5M -295,736 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$111M +$5.91M +47,920 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$107M +$1.68M +13,587 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$105M +$68M +550,867 +195%
Charles Schwab
20
Charles Schwab
California
$104M +$3.55M +28,759 +4%
UBS AM
21
UBS AM
Illinois
$92.6M -$6.09M -49,313 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$91.2M -$4.14M -33,530 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$88.2M -$2.82M -22,837 -3%
SI
24
Scout Investments
Missouri
$87.1M -$25.7M -208,587 -23%
ACA
25
Anchor Capital Advisors
Massachusetts
$84.6M -$1.97M -15,978 -2%

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.