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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
Bank Julius Baer & Co
451
Bank Julius Baer & Co
Switzerland
$145K +$151K +1,271 New
SO
452
STRS Ohio
Ohio
$139K
LS
453
Livforsakringsbolaget Skandia
Sweden
$137K
Federated Hermes
454
Federated Hermes
Pennsylvania
$122K -$3.2K -27 -2%
KPCM
455
Kings Point Capital Management
New York
$122K
Fifth Third Bancorp
456
Fifth Third Bancorp
Ohio
$118K +$25.1K +212 +26%
WA
457
WestEnd Advisors
North Carolina
$114K -$118 -1 Closed
CMBA
458
C.M. Bidwell & Associates
Hawaii
$113K -$4.03K -34 -3%
AAM
459
Advisors Asset Management
Colorado
$110K -$12.6K -106 -10%
BBHC
460
Brown Brothers Harriman & Co
New York
$110K +$29.4K +248 +35%
BAM
461
Belpointe Asset Management
Nevada
$105K +$108K +915 New
PA
462
Parallel Advisors
California
$104K -$69.4K -586 -39%
SPIA
463
Steward Partners Investment Advisory
New York
$104K +$15.2K +128 +16%
DWP
464
Destiny Wealth Partners
Florida
$100K +$34.9K +295 +51%
C
465
Covestor
United Kingdom
$100K +$48.3K +408 +88%
SIM
466
Sentry Investment Management
Wisconsin
$92K -$16K -135 -14%
S
467
SignatureFD
Georgia
$75K -$7.93K -67 -9%
BCM
468
Birch Capital Management
Texas
$65K -$222K -1,875 -77%
BFEC
469
Benjamin F. Edwards & Company
Missouri
$63K
QC
470
Quent Capital
New York
$60K +$61.8K +522 New
AIM
471
Arcadia Investment Management
Michigan
$57K
PCM
472
Penserra Capital Management
California
$57K +$3.2K +27 +6%
CFGS
473
Concourse Financial Group Securities
Alabama
$51K -$18.7K -158 -26%
TFS
474
TrustCore Financial Services
Tennessee
$51K -$12.8K -108 -19%
TSW
475
Thompson Siegel & Walmsley
Virginia
$50K -$38.6M -325,941 -100%