Position Sheet

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CBOE Cboe Global Markets Inc

Financials stock

HELS, HGRO have owned Cboe Global Markets Inc since at least Nov 21, 2025, when our daily record begins, across 3 separate holding periods. Today it is 1.9% of HGRO, against a peak of 3.3%. That's 1.3× the size of a typical HGRO position (median 1.4%). The latest big move was on Apr 17, 2026: HELS sold out of it (3.2% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHGRO at 1.92%
First held in our dataNov 21, 2025 or earlier
Since bought+14.1%HGRO bought Oct 8, 2026 · S&P 500 -2.4%
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in CBOE

DateFundTickerNameActionPosition sizeSinceStatus
Apr 17, 2026HELSCBOECboe Global Markets IncSold3.2% → 0.0%—Exited