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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
RCM
276
Regency Capital Management
Hawaii
$1.31M +$113K +952 +9%
MWM
277
Marion Wealth Management
Pennsylvania
$1.29M +$17.3K +146 +1%
QCM
278
Quantinno Capital Management
New York
$1.26M -$373K -3,146 -22%
IF
279
IRON Financial
Illinois
$1.24M -$507K -4,283 -28%
CG
280
Colony Group
Massachusetts
$1.23M +$123K +1,035 +11%
KCM
281
Kendall Capital Management
Maryland
$1.23M +$28.2K +238 +2%
HPM
282
Hudson Portfolio Management
New York
$1.22M
BFA
283
Benedict Financial Advisors
Georgia
$1.21M -$2.72K -23 -0.2%
Capstone Investment Advisors
284
Capstone Investment Advisors
New York
$1.19M +$1.24M +10,434 New
ADIM
285
Alpha DNA Investment Management
Maryland
$1.19M +$1.23M +10,371 New
HWAM
286
Hennion & Walsh Asset Management
New Jersey
$1.18M +$1.23M +10,348 New
MRI
287
Mad River Investors
Massachusetts
$1.18M -$118K -1,000 -9%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$1.17M -$187K -1,583 -13%
TRCT
289
Tower Research Capital (TRC)
New York
$1.17M +$251K +2,117 +26%
QT
290
Quantbot Technologies
New York
$1.17M +$153K +1,289 +14%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M -$81.6K -689 -6%
CA
292
Cullinan Associates
Kentucky
$1.14M +$557K +4,700 +89%
PP
293
Paloma Partners
Connecticut
$1.14M -$445K -3,759 -27%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$1.11M +$8.76K +74 +0.8%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.08M
CFC
296
Coyle Financial Counsel
Illinois
$1.08M
VRS
297
Virginia Retirement Systems
Virginia
$1.04M -$1.61M -13,600 -60%
CM
298
Castleark Management
Illinois
$1.04M +$1.08M +9,080 New
FIM
299
Fernwood Investment Management
Massachusetts
$1.02M
QT
300
Quantamental Technologies
New York
$1.02M +$1.06M +8,934 New