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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
HNB
351
Huntington National Bank
Ohio
$598K +$62.5K +528 +11%
AC
352
Annandale Capital
Texas
$596K -$14.8K -125 -2%
NS
353
Newman & Schimel
Illinois
$587K
Wellington Management Group
354
Wellington Management Group
Massachusetts
$584K +$82.9K +700 +16%
BNP Paribas Asset Management
355
BNP Paribas Asset Management
France
$576K +$596K +5,033 New
QPW
356
Quantum Private Wealth
Florida
$572K
IMPI
357
Ilmarinen Mutual Pension Insurance
Finland
$564K +$583K +4,926 New
CANY
358
Caxton Associates (New York)
New York
$562K +$238K +2,011 +69%
FHB
359
First Hawaiian Bank
Hawaii
$560K
ETC
360
Exchange Traded Concepts
Oklahoma
$560K +$19.4K +164 +3%
MML Investors Services
361
MML Investors Services
Massachusetts
$519K -$269K -2,271 -33%
KeyBank National Association
362
KeyBank National Association
Ohio
$515K -$772K -6,520 -59%
ZIC
363
ZWJ Investment Counsel
Georgia
$515K
Assenagon Asset Management
364
Assenagon Asset Management
Luxembourg
$512K +$37.5K +317 +8%
BCM
365
Bayesian Capital Management
New York
$508K +$526K +4,443 New
CW
366
CreativeOne Wealth
Kansas
$506K +$111K +934 +27%
EWM
367
Empirical Wealth Management
Washington
$496K +$126K +1,063 +33%
NB
368
Norinchukin Bank
Japan
$493K +$91.3K +771 +22%
DCM
369
Dupont Capital Management
Delaware
$491K -$2.14M -18,071 -81%
NMIMC
370
Northwestern Mutual Investment Management Company
Wisconsin
$485K -$65.7K -555 -12%
HIM
371
Hillsdale Investment Management
Ontario, Canada
$480K -$59.2K -500 -11%
Kovitz Investment Group Partners
372
Kovitz Investment Group Partners
Illinois
$478K +$494K +4,174 New
AWS
373
AJ Wealth Strategies
New York
$477K
VAS
374
Vestmark Advisory Solutions
Massachusetts
$461K -$3.43K -29 -0.7%
AF
375
Advisornet Financial
Minnesota
$461K -$592 -5 -0.1%