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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
Morgan Stanley
26
Morgan Stanley
New York
$77.2M +$28.9M +244,163 +57%
APG Asset Management
27
APG Asset Management
Netherlands
$74.4M -$17.6M -148,982 -17%
Victory Capital Management
28
Victory Capital Management
Texas
$67.3M +$7.07M +59,702 +11%
First Trust Advisors
29
First Trust Advisors
Illinois
$66.1M +$5.98M +50,505 +10%
TIA
30
Tandem Investment Advisors
South Carolina
$65.5M +$5.33M +45,041 +9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$63.3M +$2.61M +22,032 +4%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$63.1M -$5.12M -43,210 -7%
PCM
33
Prana Capital Management
Connecticut
$59.2M +$23.9M +201,749 +64%
UH
34
Unigestion Holding
Switzerland
$55.8M +$615K +5,190 +1%
N
35
Nuveen
North Carolina
$54.3M +$2.02M +17,097 +4%
Millennium Management
36
Millennium Management
New York
$52.9M -$9.71M -81,990 -15%
Goldman Sachs
37
Goldman Sachs
New York
$49.3M +$5.27M +44,528 +12%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$48.2M -$4.34M -36,648 -8%
HKAM
39
Horizon Kinetics Asset Management
New York
$47.6M -$237K -2,003 -0.5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$45.8M +$2.34M +19,790 +5%
SI
41
Scout Investments
Missouri
$45M -$11.9M -100,132 -20%
Prudential Financial
42
Prudential Financial
New Jersey
$44.8M +$20.3M +171,050 +77%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$44.3M +$2.22M +18,749 +5%
JP Morgan Chase
44
JP Morgan Chase
New York
$43.4M +$30.3M +256,280 +208%
Deutsche Bank
45
Deutsche Bank
Germany
$39.1M +$1.95M +16,442 +5%
Barclays
46
Barclays
United Kingdom
$39.1M +$6.55M +55,274 +19%
Bank of America
47
Bank of America
North Carolina
$36.9M -$5.57M -47,065 -13%
CS
48
Credit Suisse
Switzerland
$36M +$951K +8,030 +3%
EVM
49
Eaton Vance Management
Massachusetts
$35.6M +$3.85M +32,524 +12%
PPA
50
Parametric Portfolio Associates
Washington
$34.1M -$2.26M -19,061 -6%