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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
ADBIC
326
A.D. Beadell Investment Counsel
Wisconsin
$839K -$77.4K -600 -9%
KRS
327
Kentucky Retirement Systems
Kentucky
$831K +$3.35K +26 +0.4%
OAM
328
Occidental Asset Management
California
$821K +$35.1K +272 +5%
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$811K -$12K -93 -1%
BCM
330
Bluefin Capital Management
New York
$808K +$800K +6,200 New
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$807K +$129K +1,000 +19%
AIL
332
AGF Investments LLC
Ontario, Canada
$806K +$168K +1,299 +27%
AA
333
Ancora Advisors
Ohio
$789K
CS
334
Candriam SCA
Luxembourg
$789K +$113K +879 +17%
Cetera Investment Advisers
335
Cetera Investment Advisers
Illinois
$772K -$76.1K -590 -9%
SAM
336
Seelaus Asset Management
New Jersey
$751K
PHS
337
Pekin Hardy Strauss
Illinois
$751K +$1.42K +11 +0.2%
HH
338
Hilltop Holdings
Texas
$731K +$2.97K +23 +0.4%
VPIM
339
Vanguard Personalized Indexing Management
California
$722K +$145K +1,121 +25%
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$721K -$86K -667 -11%
GC
341
Grace Capital
Massachusetts
$717K +$77.4K +600 +12%
AFWM
342
AMJ Financial Wealth Management
Virginia
$702K -$20.4K -158 -3%
CT
343
Chicago Trust
Illinois
$697K
AC
344
Annandale Capital
Texas
$695K +$258K +2,000 +60%
CA
345
Cullinan Associates
Kentucky
$691K -$284K -2,200 -29%
NS
346
Newman & Schimel
Illinois
$669K
GSEP
347
Golden State Equity Partners
California
$653K -$22.4K -174 -3%
QPW
348
Quantum Private Wealth
Florida
$652K +$645K +5,000 New
FHB
349
First Hawaiian Bank
Hawaii
$638K
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$626K -$5.93K -46 -0.9%