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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
VI
451
Vestcor Inc
New Brunswick, Canada
$172K -$33.8K -262 -17%
MAM
452
Magellan Asset Management
Australia
$162K +$48.4K +375 +43%
SO
453
STRS Ohio
Ohio
$159K
SWM
454
Spire Wealth Management
Virginia
$159K +$158K +1,222 New
LS
455
Livforsakringsbolaget Skandia
Sweden
$156K
TCWM
456
Total Clarity Wealth Management
Illinois
$156K
MAM
457
Mystic Asset Management
Rhode Island
$151K +$150K +1,160 New
CCA
458
Catalyst Capital Advisors
New York
$146K +$3.87K +30 +3%
MRC
459
Millburn Ridgefield Corp
New York
$146K +$3.87K +30 +3%
Federated Hermes
460
Federated Hermes
Pennsylvania
$142K -$4.26K -33 -3%
AAM
461
Advisors Asset Management
Colorado
$140K -$132K -1,022 -49%
KPCM
462
Kings Point Capital Management
New York
$139K
CMBA
463
C.M. Bidwell & Associates
Hawaii
$134K +$132K +1,025 New
CG
464
Cutler Group
California
$122K -$70.9K -550 -37%
SIM
465
Sentry Investment Management
Wisconsin
$122K
ED
466
Exane Derivatives
France
$119K +$118K +916 New
IA
467
IFP Advisors
Florida
$107K +$6.84K +53 +9%
Fifth Third Bancorp
468
Fifth Third Bancorp
Ohio
$107K +$25.2K +195 +31%
SPIA
469
Steward Partners Investment Advisory
New York
$101K -$258 -2 -0.3%
S
470
SignatureFD
Georgia
$94K +$27.5K +213 +42%
CFGS
471
Concourse Financial Group Securities
Alabama
$79K +$5.68K +44 +8%
USGIU
472
U.S. Global Investors (USGI)
Texas
$78K
DWP
473
Destiny Wealth Partners
Florida
$76K +$13.9K +108 +23%
BFEC
474
Benjamin F. Edwards & Company
Missouri
$72K
TFS
475
TrustCore Financial Services
Tennessee
$72K