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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
Millennium Management
26
Millennium Management
New York
$71M +$31.4M +243,780 +81%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$69.3M -$3.91M -30,310 -5%
Victory Capital Management
28
Victory Capital Management
Texas
$69M -$24.9M -193,242 -27%
TIA
29
Tandem Investment Advisors
South Carolina
$68.7M +$4.2M +32,567 +7%
First Trust Advisors
30
First Trust Advisors
Illinois
$68.7M -$6.83M -52,958 -9%
SI
31
Scout Investments
Missouri
$64.3M +$63.6M +492,985 New
UH
32
Unigestion Holding
Switzerland
$62.8M +$2.41M +18,661 +4%
SSA
33
Schonfeld Strategic Advisors
New York
$62.3M -$1.9M -14,719 -3%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$59.7M +$20.5M +158,684 +53%
N
35
Nuveen
North Carolina
$58.8M +$5.25M +40,733 +10%
Morgan Stanley
36
Morgan Stanley
New York
$56.2M +$13.9M +107,922 +33%
American Century Companies
37
American Century Companies
Missouri
$54.8M +$5.88M +45,601 +12%
HKAM
38
Horizon Kinetics Asset Management
New York
$54.6M -$1.32M -10,243 -2%
Goldman Sachs
39
Goldman Sachs
New York
$50.4M -$12.1M -93,783 -20%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$49.6M -$16.2M -125,789 -25%
Bank of America
41
Bank of America
North Carolina
$48.2M -$7.27M -56,380 -13%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$48M +$3.92M +30,410 +9%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$45.8M -$22.6M -175,133 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44M +$11.5M +89,230 +36%
TSW
45
Thompson Siegel & Walmsley
Virginia
$42.6M -$1.19M -9,226 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$42.4M -$3.49M -27,034 -8%
PPA
47
Parametric Portfolio Associates
Washington
$41.4M +$1.17M +9,035 +3%
PCM
48
Prana Capital Management
Connecticut
$41.1M +$29.6M +229,294 +267%
CS
49
Credit Suisse
Switzerland
$40M +$9.66M +74,893 +32%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$39.1M +$2.97M +23,024 +8%