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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
CT
376
Chicago Trust
Illinois
$460K -$157K -1,325 -25%
JMPWA
377
JP Morgan Private Wealth Advisors
California
$457K -$11.6K -98 -2%
E
378
Ergoteles
New York
$451K +$467K +3,943 New
MC
379
Machina Capital
France
$443K +$133K +1,121 +41%
TC
380
TwinBeech Capital
New York
$440K -$2.78M -23,517 -86%
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$438K -$43.1K -364 -9%
GTCM
382
Gyon Technologies Capital Management
New Jersey
$428K -$537K -4,531 -55%
PCM
383
Prelude Capital Management
New York
$424K +$108K +908 +32%
MC
384
Miramar Capital
Illinois
$411K +$426K +3,595 New
VWM
385
Venturi Wealth Management
Texas
$410K
IMRF
386
Illinois Municipal Retirement Fund
Illinois
$407K
Mercer Global Advisors
387
Mercer Global Advisors
Colorado
$401K -$322K -2,720 -44%
CCA
388
Catalyst Capital Advisors
New York
$390K +$271K +2,286 +204%
MRC
389
Millburn Ridgefield Corp
New York
$390K +$271K +2,286 +204%
NICM
390
Neo Ivy Capital Management
New York
$386K +$400K +3,380 New
Creative Planning
391
Creative Planning
Kansas
$379K +$13.9K +117 +4%
CIM
392
Contravisory Investment Management
Massachusetts
$375K
BMSSC
393
B. Metzler seel. Sohn & Co
Germany
$372K
SPC
394
Sigma Planning Corp
Michigan
$371K -$10.7K -90 -3%
II
395
Inspire Investing
Idaho
$363K -$549K -4,637 -59%
CAPTRUST Financial Advisors
396
CAPTRUST Financial Advisors
North Carolina
$360K -$7.58K -64 -2%
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$360K +$42.5K +359 +13%
PAG
398
Private Advisor Group
New Jersey
$355K +$97.1K +820 +36%
WFI
399
West Family Investments
California
$353K +$49.6K +419 +16%
TCM
400
Teza Capital Management
Illinois
$344K +$26.3K +222 +8%