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Cboe Global Markets

561 hedge funds and large institutions have $11.3B invested in Cboe Global Markets in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 26

139% more call options, than puts

Call options by funds: $182M | Put options by funds: $75.9M

15% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 172

13% more funds holding

Funds holding: 496561 (+65)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $10.7B → $11.3B (+$628M)

0.66% more ownership

Funds ownership: 80.78%81.44% (+0.66%)

Holders
561
Holders Change
+65
Holders Change %
+13.1%
% of All Funds
8.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
99
Increased
197
Reduced
172
Closed
26
Calls
$182M
Puts
$75.9M
Net Calls
+$106M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M
GIBU
227
Gulf International Bank (UK)
United Kingdom
$2.34M -$516K -4,000 -18%
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$2.31M -$35.2K -273 -2%
CSS
229
Cubist Systematic Strategies
Connecticut
$2.21M +$2.03M +15,700 +1,280%
Holocene Advisors
230
Holocene Advisors
New York
$2.19M -$20.6M -160,007 -90%
YCM
231
Yousif Capital Management
Michigan
$2.12M +$2.1M +16,283 New
UB
232
UMB Bank
Missouri
$2.1M +$2.08M +16,136 New
MSL
233
Mackay Shields LLC
New York
$2.08M -$51K -395 -2%
SFI
234
Siemens Fonds Invest
Germany
$2.07M -$510K -3,951 -20%
EP
235
Edgestream Partners
New Jersey
$2.06M -$1.52M -11,810 -43%
SSG
236
Summit Securities Group
New York
$2.05M +$1.64M +12,711 +424%
DnB Asset Management
237
DnB Asset Management
Norway
$2.01M -$258 -2 -0%
BCM
238
BCK Capital Management
Connecticut
$1.99M +$30.2K +234 +2%
IF
239
IRON Financial
Illinois
$1.97M +$23.7K +184 +1%
LPL Financial
240
LPL Financial
California
$1.95M +$359K +2,782 +23%
CTA
241
Chesley Taft & Associates
Illinois
$1.94M +$12.9K +100 +0.7%
TPSF
242
Texas Permanent School Fund
Texas
$1.92M -$227K -1,762 -11%
Stifel Financial
243
Stifel Financial
Missouri
$1.86M -$23K -178 -1%
WI
244
Wintrust Investments
Illinois
$1.86M +$1.84M +14,267 New
Group One Trading
245
Group One Trading
Illinois
$1.86M -$7.6M -58,911 -81%
QCM
246
Quantinno Capital Management
New York
$1.85M +$1.83M +14,197 New
II
247
IFM Investors
Australia
$1.84M
MOACM
248
Mutual of America Capital Management
New York
$1.84M +$11.5K +89 +0.6%
Credit Agricole
249
Credit Agricole
France
$1.83M -$2.42M -18,774 -57%
CAN
250
Cetera Advisor Networks
California
$1.82M +$70.8K +549 +4%