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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
IAIM
426
Industrial Alliance Investment Management
Quebec, Canada
$254K +$251K +1,948 New
US Bancorp
427
US Bancorp
Minnesota
$252K +$11.5K +89 +5%
RIA
428
Regal Investment Advisors
Michigan
$250K +$7.48K +58 +3%
Cerity Partners
429
Cerity Partners
New York
$246K +$242K +1,874 New
PRC
430
Pearl River Capital
Michigan
$245K +$242K +1,877 New
RGC
431
Roberts, Glore & Co
Illinois
$242K
EF
432
Empirical Finance
Pennsylvania
$242K +$239K +1,854 New
OTL
433
Oak Thistle LLC
New York
$239K +$236K +1,832 New
6M
434
6 Meridian
Kansas
$235K +$1.29K +10 +0.6%
Brown Advisory
435
Brown Advisory
Maryland
$233K
MWM
436
Modera Wealth Management
New Jersey
$233K +$231K +1,788 New
Vontobel Holding
437
Vontobel Holding
Switzerland
$233K +$233K +1,806 New
IRF
438
IBM Retirement Fund
New York
$232K -$162K -1,253 -41%
GKWIM
439
Gerber Kawasaki Wealth & Investment Management
California
$220K -$43.9K -340 -17%
BFM
440
Boothbay Fund Management
New York
$219K +$217K +1,681 New
PA
441
Profund Advisors
Maryland
$216K +$213K +1,653 New
AC
442
Addison Capital
Pennsylvania
$213K +$211K +1,633 New
ST
443
Smithfield Trust
Pennsylvania
$212K
SLA
444
Silver Lake Advisory
Utah
$211K +$209K +1,617 New
PWP
445
Principle Wealth Partners
Connecticut
$209K +$206K +1,600 New
SP
446
Symmetry Partners
Connecticut
$205K -$68.1K -528 -25%
GT
447
Glenmede Trust
Pennsylvania
$205K +$203K +1,577 New
AIM
448
ARK Investment Management
Florida
$196K +$194K +1,505 New
PA
449
Parallel Advisors
California
$195K +$65.8K +510 +52%
AIP
450
Ameritas Investment Partners
Nebraska
$194K