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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
BTW
51
Boston Trust Walden
Massachusetts
$34M +$2.78M +23,493 +9%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$33.4M +$11M +92,938 +47%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$33.1M +$1.27M +10,736 +4%
Amundi
54
Amundi
France
$30.4M +$1.35M +11,366 +5%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$29.3M -$3M -25,354 -9%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$27.7M +$589K +4,976 +2%
Wells Fargo
57
Wells Fargo
California
$26.9M -$1.75M -14,784 -6%
Man Group
58
Man Group
United Kingdom
$26.3M +$6.17M +52,114 +29%
UBS Group
59
UBS Group
Switzerland
$24.4M -$2.77M -23,361 -10%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$23.7M -$11.2M -94,513 -31%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$22.5M -$1.54M -13,035 -6%
CCMG
62
Clark Capital Management Group
Pennsylvania
$22.2M +$23M +194,444 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$22.1M +$14.5M +122,604 +175%
T
64
TOBAM
France
$21.5M -$8.78M -74,150 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.1M -$18.2M -153,500 -45%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$20.5M -$1.25M -10,579 -6%
ACL
67
Azora Capital LP
Florida
$19.8M +$20.5M +172,848 New
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$19.8M +$284K +2,401 +1%
NRCM
69
North Reef Capital Management
California
$19.7M +$17M +143,177 +493%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$19.7M -$207K -1,748 -1%
MNG
71
Manning & Napier Group
New York
$19.2M -$694K -5,864 -3%
GCGDR
72
Geo Capital Gestora de Recursos
Brazil
$18.2M
Two Sigma Investments
73
Two Sigma Investments
New York
$18M +$11.9M +100,644 +178%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$17.9M -$116K -981 -0.6%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$544K -4,596 -3%