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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
SAM
301
Securian Asset Management
Minnesota
$992K -$35.5K -300 -3%
CC
302
Centiva Capital
New York
$991K +$1.03M +8,657 New
Truist Financial
303
Truist Financial
North Carolina
$977K -$81K -684 -7%
ZIG
304
Zuckerman Investment Group
Illinois
$963K
TI
305
Tidal Investments
Wisconsin
$962K +$444K +3,749 +80%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$947K
CS
307
Candriam SCA
Luxembourg
$938K +$254K +2,145 +35%
Walleye Capital
308
Walleye Capital
New York
$937K +$970K +8,189 New
CB
309
Commerce Bank
Missouri
$931K -$12K -101 -1%
NSIM
310
North Star Investment Management
Illinois
$927K
WBC
311
Westpac Banking Corp
Australia
$926K -$10.4K -88 -1%
OSNBOA
312
Old Second National Bank of Aurora
Illinois
$915K +$947K +8,000 New
USCWA
313
U.S. Capital Wealth Advisors
Texas
$906K +$6.39K +54 +0.7%
GG
314
Gofen & Glossberg
Illinois
$898K
Baird Financial Group
315
Baird Financial Group
Wisconsin
$868K -$196K -1,656 -18%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$861K -$38.7K -327 -4%
WG
317
Winton Group
United Kingdom
$844K +$565K +4,769 +183%
VPIM
318
Vanguard Personalized Indexing Management
California
$830K +$203K +1,716 +31%
QP
319
Quilter Plc
United Kingdom
$820K
AIL
320
AGF Investments LLC
Ontario, Canada
$818K +$115K +969 +16%
CFB
321
Cullen/Frost Bankers
Texas
$807K -$42.3K -357 -5%
X
322
Xponance
Pennsylvania
$807K +$22.6K +191 +3%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$792K
SAM
324
Storebrand Asset Management
Norway
$787K -$4.61M -38,908 -85%
QPWM
325
Quadrant Private Wealth Management
Pennsylvania
$780K