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Cboe Global Markets

544 hedge funds and large institutions have $9.96B invested in Cboe Global Markets in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 206 increasing their positions, 188 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $137M | Put options by funds: $57.7M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 188

0.29% more ownership

Funds ownership: 81.44%81.73% (+0.29%)

3% less funds holding

Funds holding: 561544 (-17)

12% less capital invested

Capital invested by funds: $11.3B → $9.96B (-$1.32B)

13% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 71

Holders
544
Holders Change
-17
Holders Change %
-3.03%
% of All Funds
8.58%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
62
Increased
206
Reduced
188
Closed
71
Calls
$137M
Puts
$57.7M
Net Calls
+$79.3M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$1.67M +$1.29M +10,854 +293%
GAM
252
Gotham Asset Management
New York
$1.66M +$1.3M +11,017 +315%
CAN
253
Cetera Advisor Networks
California
$1.64M +$38K +321 +2%
WI
254
Wintrust Investments
Illinois
$1.63M +$118 +1 +0%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$105K +883 +7%
MOACM
256
Mutual of America Capital Management
New York
$1.63M +$18K +152 +1%
Stifel Financial
257
Stifel Financial
Missouri
$1.59M -$43.7K -369 -3%
RIL
258
Rothschild Investment LLC
Illinois
$1.59M +$128K +1,080 +8%
TPSF
259
Texas Permanent School Fund
Texas
$1.58M -$104K -878 -6%
SG Americas Securities
260
SG Americas Securities
New York
$1.58M +$808K +6,820 +98%
GC
261
Guggenheim Capital
Illinois
$1.57M +$31.5K +266 +2%
GCMG
262
Gyroscope Capital Management Group
Florida
$1.56M
MYIA
263
Mount Yale Investment Advisors
Colorado
$1.56M
AWM
264
AE Wealth Management
Kansas
$1.52M +$576K +4,862 +58%
Comerica Bank
265
Comerica Bank
Texas
$1.5M -$21.4K -181 -1%
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M +$1.53M +12,914 New
HBT
267
Hills Bank & Trust
Iowa
$1.42M -$153K -1,291 -9%
Holocene Advisors
268
Holocene Advisors
New York
$1.4M -$543K -4,585 -27%
CGH
269
Crossmark Global Holdings
Texas
$1.4M +$131K +1,110 +10%
SIP
270
Stoneridge Investment Partners
Pennsylvania
$1.38M +$1.43M +12,069 New
PAM
271
Panagora Asset Management
Massachusetts
$1.36M +$13K +110 +0.9%
FDS
272
Freedom Day Solutions
Texas
$1.34M -$19.9K -168 -1%
KBC Group
273
KBC Group
Belgium
$1.33M +$352K +2,973 +34%
LSV Asset Management
274
LSV Asset Management
Illinois
$1.32M
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$1.32M +$48.1K +406 +4%