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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
EWM
376
Empirical Wealth Management
Washington
$426K -$14.7K -114 -3%
Nomura Holdings
377
Nomura Holdings
Japan
$424K -$74K -574 -15%
M&T Bank
378
M&T Bank
New York
$424K -$10.3K -80 -2%
BMSSC
379
B. Metzler seel. Sohn & Co
Germany
$420K -$31.2K -242 -7%
CAPTRUST Financial Advisors
380
CAPTRUST Financial Advisors
North Carolina
$419K +$177K +1,372 +75%
Creative Planning
381
Creative Planning
Kansas
$417K +$19.7K +153 +5%
CF
382
Centaurus Financial
California
$412K +$407K +3,159 New
CAM
383
Cresset Asset Management
Illinois
$400K +$61.4K +476 +18%
MW
384
Marcum Wealth
Ohio
$393K
CT
385
Caldwell Trust
Florida
$391K
MAM
386
Meeder Asset Management
Ohio
$389K -$516 -4 -0.1%
ALAM
387
Asahi Life Asset Management
Japan
$385K +$381K +2,950 New
Wealthfront Advisers
388
Wealthfront Advisers
California
$381K +$23.1K +179 +7%
CANY
389
Caxton Associates (New York)
New York
$379K +$375K +2,905 New
CAAS
390
Capital Asset Advisory Services
Michigan
$375K
PCM
391
Prelude Capital Management
New York
$365K -$803K -6,229 -69%
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$364K -$6.06K -47 -2%
KFA
393
Krane Funds Advisors
New York
$363K -$68.4K -530 -16%
AC
394
Avestar Capital
New York
$363K +$31K +240 +9%
FA
395
FDx Advisors
Illinois
$363K +$31K +240 +9%
TCM
396
Teza Capital Management
Illinois
$363K +$359K +2,783 New
ST
397
Somerset Trust
Pennsylvania
$362K +$2.84K +22 +0.8%
MC
398
Moors & Cabot
Massachusetts
$359K -$3.23K -25 -0.9%
MC
399
Machina Capital
France
$359K +$355K +2,752 New
CQS
400
Credential Qtrade Securities
$356K -$44.9K -348 -11%