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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$20.5M -$758K -5,879 -4%
DI
77
DRH Investments
California
$20M -$194K -1,506 -1%
Principal Financial Group
78
Principal Financial Group
Iowa
$19.9M -$477K -3,696 -2%
Citigroup
79
Citigroup
New York
$19.3M -$3.87M -29,967 -17%
Canada Life
80
Canada Life
Manitoba, Canada
$18.2M +$3.47M +26,936 +24%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$17.7M -$4.54M -35,213 -21%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$17.5M -$46.2M -358,241 -73%
GCGDR
83
Geo Capital Gestora de Recursos
Brazil
$17.2M -$1.48M -11,472 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$17M -$293K -2,269 -2%
MAM
85
Martingale Asset Management
Massachusetts
$17M +$2.49M +19,336 +17%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$16.9M -$750K -5,817 -4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M +$59.1K +458 +0.4%
JP Morgan Chase
88
JP Morgan Chase
New York
$16.1M +$293K +2,274 +2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$14.8M -$64.5K -500 -0.4%
MIG
90
McGuire Investment Group
Rhode Island
$14.4M -$275K -2,135 -2%
CIM
91
Caldwell Investment Management
Ontario, Canada
$14.3M +$14.2M +110,000 New
Ameriprise
92
Ameriprise
Minnesota
$14.1M -$2.2M -17,084 -14%
Calamos Advisors
93
Calamos Advisors
Illinois
$14M -$5.42M -41,988 -28%
PP
94
Prospector Partners
Connecticut
$14M -$445K -3,450 -3%
PI
95
PineBridge Investments
New York
$14M +$1.56M +12,085 +13%
BAM
96
Bosun Asset Management
Illinois
$13.9M +$13.8M +106,800 New
CC
97
Carlson Capital
Texas
$13.4M -$3.06M -23,717 -19%
MAM
98
Majedie Asset Management
United Kingdom
$13.3M -$297K -2,300 -2%
AQR Capital Management
99
AQR Capital Management
Connecticut
$12.7M -$1.89M -14,668 -13%
GC
100
Grimes & Company
Massachusetts
$12.7M +$7.22K +56 +0.1%