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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
TFO
551
Tarbox Family Office
California
$1K
LAS
552
Lloyd Advisory Services
Georgia
$1K +$1.16K +9 New
CWS
553
Confluence Wealth Services
Pennsylvania
$1K +$1.94K +15 New
CP
554
Castleview Partners
Texas
$251 +$4.22M +32,730 New
WA
555
WestEnd Advisors
North Carolina
$130 +$129 +1 New
BBHC
556
Brown Brothers Harriman & Co
New York
$93 -$39K -302 -30%
SIG
557
Senator Investment Group
New York
-$37.2M -300,000 Closed
GC
558
Gillson Capital
Illinois
-$32.8M -264,879 Closed
TP
559
Truvvo Partners
New York
-$18.7M -151,072 Closed
ACI
560
AMP Capital Investors
Australia
-$5.78M -46,627 Closed
Simplex Trading
561
Simplex Trading
Illinois
-$5.05M -39,143 Closed
ACL
562
Azora Capital LP
Florida
-$4.09M -33,014 Closed
Tudor Investment Corp
563
Tudor Investment Corp
Connecticut
-$2.46M -19,839 Closed
DC
564
Diametric Capital
Massachusetts
-$1.59M -12,864 Closed
AG
565
AIA Group
Hong Kong
-$1.05M -8,506 Closed
RA
566
Rational Advisors
New York
-$867K -6,999 Closed
Kovitz Investment Group Partners
567
Kovitz Investment Group Partners
Illinois
-$517K -4,174 Closed
NICM
568
Neo Ivy Capital Management
New York
-$345K -3,700 Closed
SC
569
Shay Capital
New York
-$420K -3,392 Closed
CI
570
CX Institutional
Indiana
-$379K -3,059 Closed
BCM
571
Brasada Capital Management
Texas
-$372K -3,000 Closed
BNP Paribas Asset Management
572
BNP Paribas Asset Management
France
-$296K -2,387 Closed
PG
573
Pendal Group
Australia
-$290K -2,344 Closed
Walleye Capital
574
Walleye Capital
New York
-$274 -2,215 Closed
RC
575
RegentAtlantic Capital
New Jersey
-$224K -1,809 Closed