We are live on ! Find out more
CBOE icon

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
CB
301
Commerce Bank
Missouri
$1.07M +$7.74K +60 +0.7%
WBC
302
Westpac Banking Corp
Australia
$1.07M +$29.4K +228 +3%
TRCT
303
Tower Research Capital (TRC)
New York
$1.06M +$720K +5,582 +219%
NSIM
304
North Star Investment Management
Illinois
$1.06M +$1.04M +8,098 New
OBGC
305
O'Brien Greene & Co
Pennsylvania
$1.05M +$32.2K +250 +3%
AII
306
AGF Investments Inc
Ontario, Canada
$1.04M -$581K -4,502 -36%
USCWA
307
U.S. Capital Wealth Advisors
Texas
$1.03M +$12K +93 +1%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M
GG
309
Gofen & Glossberg
Illinois
$1.02M
II
310
Inspire Investing
Idaho
$1.02M +$650K +5,038 +182%
KWM
311
Kingsview Wealth Management
Oregon
$1.01M -$181K -1,400 -15%
CFB
312
Cullen/Frost Bankers
Texas
$966K -$43.7K -339 -4%
QP
313
Quilter Plc
United Kingdom
$920K -$12.9K -100 -1%
SG Americas Securities
314
SG Americas Securities
New York
$909K -$652K -5,054 -42%
X
315
Xponance
Pennsylvania
$895K +$174K +1,352 +25%
QPWM
316
Quadrant Private Wealth Management
Pennsylvania
$888K
MML Investors Services
317
MML Investors Services
Massachusetts
$888K +$29.9K +232 +4%
CFA
318
Capstone Financial Advisors
Illinois
$881K +$774 +6 +0.1%
GP
319
Greenline Partners
New York
$876K -$593K -4,595 -41%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$874K +$12.9K +100 +2%
VBA
321
Van Berkom & Associates
Quebec, Canada
$861K +$1.29K +10 +0.2%
CBT
322
Central Bank & Trust
Kentucky
$857K +$5.55K +43 +0.7%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$848K -$64.5K -500 -7%
OF
324
Outfitter Financial
Maine
$842K -$12.9K -100 -2%
JAFL
325
Jay A. Fishman Ltd
Michigan
$842K