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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
WFI
401
West Family Investments
California
$348K +$4.13K +32 +1%
PFG
402
PAX Financial Group
Texas
$343K +$340K +2,634 New
WG
403
Winton Group
United Kingdom
$340K +$336K +2,606 New
AAS
404
Avantax Advisory Services
Texas
$339K +$1.68K +13 +0.5%
NFG
405
Nadler Financial Group
Illinois
$329K
Axa
406
Axa
France
$324K +$320K +2,484 New
BCM
407
Birch Capital Management
Texas
$319K
CI
408
Cigna Investments
Connecticut
$318K -$103K -800 -25%
PSP
409
Principal Street Partners
Tennessee
$316K +$1.03K +8 +0.3%
RIM
410
Redpoint Investment Management
Australia
$313K -$26.8K -208 -8%
CIBC World Market
411
CIBC World Market
Ontario, Canada
$311K -$301K -2,334 -49%
CTC
412
Central Trust Company
Missouri
$308K
IA
413
Inspire Advisors
Idaho
$303K +$300K +2,324 New
TCOK
414
Trust Company of Kansas
Kansas
$302K
QTM
415
qPULA Trading Management
New York
$300K +$297K +2,303 New
PAG
416
Private Advisor Group
New Jersey
$297K +$47K +364 +19%
JCM
417
J2 Capital Management
Michigan
$293K +$290K +2,248 New
RI
418
Ridgewood Investments
New Jersey
$292K
RWM
419
Ritholtz Wealth Management
New York
$292K +$289K +2,242 New
AIM
420
Anchor Investment Management
South Carolina
$283K -$147K -1,140 -34%
LOAMS
421
Lombard Odier Asset Management (Switzerland)
Switzerland
$278K +$275K +2,133 New
V
422
Veritable
Delaware
$269K
WCM
423
Wedge Capital Management
North Carolina
$263K -$903 -7 -0.3%
AWM
424
Aberdeen Wealth Management
Illinois
$261K
Schroder Investment Management Group
425
Schroder Investment Management Group
United Kingdom
$254K