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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
MPWT
526
MassMutual Private Wealth & Trust
Connecticut
$2K +$237 +2 +13%
SC
527
Schubert & Co
Texas
$2K +$355 +3 +19%
DI
528
Disciplined Investments
Oklahoma
$2K +$1.9K +16 New
Macquarie Group
529
Macquarie Group
Australia
$1.24K +$12.8K +108 +1%
UFF
530
USA Financial Formulas
Michigan
$1K -$1.27M -10,717 -100%
MCM
531
MV Capital Management
Maryland
$1K -$237 -2 -15%
ACM
532
AUA Capital Management
Pennsylvania
$1K
BWM
533
BerganKDV Wealth Management
Minnesota
$1K
LWA
534
Lenox Wealth Advisors
New York
$1K
LIM
535
Longfellow Investment Management
Massachusetts
$1K
SWA
536
SOA Wealth Advisors
New York
$1K
TFO
537
Tarbox Family Office
California
$1K
GRP
538
Global Retirement Partners
California
$1K +$947 +8 New
SIS
539
Sound Income Strategies
Florida
$1K +$1.18K +10 New
AGM
540
Alpine Global Management
New York
$446 +$462K +3,900 New
SWA
541
Sutton Wealth Advisors
Florida
$114 +$118 +1 New
PWAG
542
Polaris Wealth Advisory Group
California
-$26.7M -204,929 Closed
Point72 Asset Management
543
Point72 Asset Management
Connecticut
-$26.6M -203,842 Closed
CC
544
Carlson Capital
Texas
-$13.4M -103,016 Closed
SGI
545
Summit Global Investments
Utah
-$9.37M -71,856 Closed
CA
546
Capitolis Advisors
New York
-$9.23M -70,809 Closed
PI
547
PEAK6 Investments
Illinois
-$7.11M -60,011 Closed
PE
548
Point72 Europe
United Kingdom
-$4.66M -35,700 Closed
CP
549
Castleview Partners
Texas
-$251 -32,730 Closed
EMG
550
ETF Managers Group
New Jersey
-$3.72M -28,812 Closed