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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
AA
251
Altman Advisors
Illinois
$1.82M -$38.7K -300 -2%
IG
252
ING Group
Netherlands
$1.81M +$641K +4,968 +56%
PP
253
Paloma Partners
Connecticut
$1.79M +$1.77M +13,749 New
OC
254
Oppenheimer & Co
New York
$1.79M +$267K +2,072 +18%
HBT
255
Hills Bank & Trust
Iowa
$1.79M
GCMG
256
Gyroscope Capital Management Group
Florida
$1.78M
MYIA
257
Mount Yale Investment Advisors
Colorado
$1.78M
GC
258
Guggenheim Capital
Illinois
$1.76M +$378K +2,933 +28%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$3.1K +24 +0.2%
AMC
260
Asset Management Corp
Illinois
$1.68M -$19.3K -150 -1%
RIL
261
Rothschild Investment LLC
Illinois
$1.67M +$142K +1,103 +9%
JG
262
Jefferies Group
New York
$1.63M -$340K -2,638 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
263
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.6M -$54.4K -422 -3%
VIA
264
Vident Investment Advisory
Georgia
$1.6M +$662K +5,129 +72%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$46.6K -361 -3%
ICM
266
Intrepid Capital Management
Florida
$1.57M -$1.42M -11,022 -48%
Wolverine Trading
267
Wolverine Trading
Illinois
$1.56M -$1.98M -15,371 -56%
FDS
268
Freedom Day Solutions
Texas
$1.55M +$502K +3,888 +48%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$1.54M +$148K +1,148 +11%
PAM
270
Panagora Asset Management
Massachusetts
$1.53M -$7.36M -57,087 -83%
Mirae Asset Global Investments
271
Mirae Asset Global Investments
South Korea
$1.52M +$863K +6,689 +135%
LSV Asset Management
272
LSV Asset Management
Illinois
$1.51M
Comerica Bank
273
Comerica Bank
Texas
$1.49M -$60.6K -470 -4%
MRI
274
Mad River Investors
Massachusetts
$1.48M -$25.2K -195 -2%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$1.45M -$61.9K -480 -4%