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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
KRS
326
Kentucky Retirement Systems
Kentucky
$778K +$50.6K +427 +7%
CFA
327
Capstone Financial Advisors
Illinois
$774K +$711 +6 +0.1%
PRC
328
Pearl River Capital
Michigan
$760K +$565K +4,768 +254%
OF
329
Outfitter Financial
Maine
$739K
JAFL
330
Jay A. Fishman Ltd
Michigan
$738K
MLICM
331
Metropolitan Life Insurance Company (MetLife)
New York
$738K -$663K -5,601 -46%
OAM
332
Occidental Asset Management
California
$737K +$17.8K +150 +2%
ADBIC
333
A.D. Beadell Investment Counsel
Wisconsin
$736K
EI
334
Ethic Inc
New York
$726K +$258K +2,176 +52%
SAM
335
Seelaus Asset Management
New Jersey
$714K +$56.8K +480 +8%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$709K -$35.5K -300 -5%
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$708K
EGM
338
Engineers Gate Manager
New York
$700K -$1.6M -13,553 -69%
Nomura Holdings
339
Nomura Holdings
Japan
$697K +$323K +2,724 +84%
AA
340
Ancora Advisors
Ohio
$691K -$1.78K -15 -0.2%
EPFB
341
Employees Provident Fund Board
Malaysia
$686K +$710K +5,997 New
CBT
342
Central Bank & Trust
Kentucky
$684K -$70.2K -593 -9%
PHS
343
Pekin Hardy Strauss
Illinois
$660K +$1.42K +12 +0.2%
O
344
Ossiam
France
$660K +$683K +5,770 New
VF
345
Virtu Financial
New York
$652K +$675K +5,702 New
Cetera Investment Advisers
346
Cetera Investment Advisers
Illinois
$649K -$29.7K -251 -4%
AFWM
347
AMJ Financial Wealth Management
Virginia
$625K +$9.36K +79 +1%
GP
348
Greenline Partners
New York
$623K -$151K -1,272 -19%
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$622K -$10.9K -92 -2%
EAM
350
Empirical Asset Management
Massachusetts
$617K +$638K +5,389 New