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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
CGH
276
Crossmark Global Holdings
Texas
$1.45M +$454K +3,517 +46%
MWM
277
Marion Wealth Management
Pennsylvania
$1.45M +$1.43M +11,100 New
KeyBank National Association
278
KeyBank National Association
Ohio
$1.44M +$1.42M +11,018 New
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$1.42M +$115K +890 +9%
N
280
Natixis
France
$1.41M -$577K -4,476 -29%
Macquarie Group
281
Macquarie Group
Australia
$1.4M -$232K -1,801 -14%
UFF
282
USA Financial Formulas
Michigan
$1.4M +$139K +1,078 +11%
BFA
283
Benedict Financial Advisors
Georgia
$1.39M +$4.13K +32 +0.3%
HPM
284
Hudson Portfolio Management
New York
$1.39M -$28.4K -220 -2%
RCM
285
Regency Capital Management
Hawaii
$1.37M +$13.5K +105 +1%
KCM
286
Kendall Capital Management
Maryland
$1.37M +$47.1K +365 +4%
CG
287
Colony Group
Massachusetts
$1.27M -$13.7K -106 -1%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$1.25M +$4.77K +37 +0.4%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.23M +$214K +1,660 +21%
CFC
290
Coyle Financial Counsel
Illinois
$1.23M
Baird Financial Group
291
Baird Financial Group
Wisconsin
$1.21M -$13.3K -103 -1%
Truist Financial
292
Truist Financial
North Carolina
$1.2M +$148K +1,149 +14%
SAM
293
Securian Asset Management
Minnesota
$1.17M +$5.03K +39 +0.4%
FIM
294
Fernwood Investment Management
Massachusetts
$1.17M
QT
295
Quantbot Technologies
New York
$1.16M +$1.15M +8,915 New
KBC Group
296
KBC Group
Belgium
$1.13M -$617K -4,782 -36%
AWM
297
AE Wealth Management
Kansas
$1.1M +$33.5K +260 +3%
ZIG
298
Zuckerman Investment Group
Illinois
$1.1M
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$1.08M
GTCM
300
Gyon Technologies Capital Management
New Jersey
$1.08M -$1.7M -13,198 -61%