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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
NWM
476
Navigation Wealth Management
Colorado
$66K +$65.9K +511 New
AIM
477
Arcadia Investment Management
Michigan
$65K
PCM
478
Penserra Capital Management
California
$61K +$11.4K +88 +23%
C
479
Covestor
United Kingdom
$61K +$60.1K +466 New
RPCONE
480
Retirement Planning Company of New England
Rhode Island
$58K +$57.9K +449 New
CLOS
481
Compagnie Lombard Odier SCmA
Switzerland
$55K -$542K -4,200 -91%
RIM
482
Rockbridge Investment Management
New York
$46K
RE
483
RBC Europe
United Kingdom
$44K
QCG
484
Quadrant Capital Group
Ohio
$42K +$4.13K +32 +11%
TWC
485
TD Waterhouse Canada
Ontario, Canada
$41K +$42K +326 New
HFM
486
Harvest Fund Management
China
$35K
ME
487
McIlrath & Eck
Washington
$35K
NFG
488
Next Financial Group
Texas
$35K +$258 +2 +0.8%
ICM
489
Islay Capital Management
Texas
$33K
JWM
490
Janiczek Wealth Management
Colorado
$32K +$6.19K +48 +24%
SGAM
491
Smith Group Asset Management
Texas
$29K +$2.58K +20 +10%
Canada Pension Plan Investment Board
492
Canada Pension Plan Investment Board
Ontario, Canada
$29K +$28.9K +224 New
HI
493
Harbour Investments
Wisconsin
$26K -$17.8K -138 -41%
PCMC
494
Paragon Capital Management (Colorado)
Colorado
$26K +$25.8K +200 New
GWSG
495
GPS Wealth Strategies Group
Colorado
$23K
SCA
496
Snowden Capital Advisors
New York
$22K +$22.7K +176 New
GAM
497
Gemmer Asset Management
California
$21K
LC
498
Lindbrook Capital
California
$20K
CT
499
Cambridge Trust
Massachusetts
$20K +$20.3K +157 New
FHA
500
First Horizon Advisors
Tennessee
$19K -$258 -2 -1%