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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
ETC
351
Exchange Traded Concepts
Oklahoma
$617K +$10.8K +84 +2%
HNB
352
Huntington National Bank
Ohio
$613K +$125K +966 +26%
HIM
353
Hillsdale Investment Management
Ontario, Canada
$612K +$606K +4,700 New
TI
354
Tidal Investments
Wisconsin
$608K -$465K -3,606 -44%
ZIC
355
ZWJ Investment Counsel
Georgia
$587K
Wellington Management Group
356
Wellington Management Group
Massachusetts
$574K -$555K -4,300 -49%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$547K +$54.8K +425 +11%
QC
358
Quadrature Capital
United Kingdom
$546K +$540K +4,186 New
AWS
359
AJ Wealth Strategies
New York
$543K
EI
360
Ethic Inc
New York
$543K +$17.4K +135 +3%
Assenagon Asset Management
361
Assenagon Asset Management
Luxembourg
$543K +$109K +848 +26%
JMPWA
362
JP Morgan Private Wealth Advisors
California
$534K +$12.5K +97 +2%
VAS
363
Vestmark Advisory Solutions
Massachusetts
$529K -$12.4K -96 -2%
AF
364
Advisornet Financial
Minnesota
$526K +$4.51K +35 +0.9%
NA
365
NewEdge Advisors
Louisiana
$507K +$502K +3,890 New
SRG
366
SBB Research Group
Illinois
$495K +$490K +3,799 New
VWM
367
Venturi Wealth Management
Texas
$467K
IMRF
368
Illinois Municipal Retirement Fund
Illinois
$464K
AP
369
Advisor Partners
California
$463K +$51K +395 +13%
NB
370
Norinchukin Bank
Japan
$462K -$7.35K -57 -2%
GAM
371
Gotham Asset Management
New York
$456K +$451K +3,496 New
CW
372
CreativeOne Wealth
Kansas
$454K -$4.26K -33 -0.9%
Nisa Investment Advisors
373
Nisa Investment Advisors
Missouri
$439K -$38.7K -300 -8%
SPC
374
Sigma Planning Corp
Michigan
$434K +$5.93K +46 +1%
CIM
375
Contravisory Investment Management
Massachusetts
$427K +$423K +3,276 New