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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$17.8M -$347K -2,928 -2%
Ameriprise
77
Ameriprise
Minnesota
$17.5M +$5.31M +44,861 +41%
MAM
78
Martingale Asset Management
Massachusetts
$17.5M +$2.66M +22,426 +17%
DI
79
DRH Investments
California
$17.3M -$187K -1,578 -1%
Principal Financial Group
80
Principal Financial Group
Iowa
$16M -$1.45M -12,210 -8%
Citigroup
81
Citigroup
New York
$15.3M -$1.66M -13,996 -9%
Canada Life
82
Canada Life
Manitoba, Canada
$15.3M -$1.6M -13,501 -10%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$15.1M +$5.13M +43,300 +49%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M +$259K +2,189 +2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$14.8M -$131K -1,110 -0.9%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$14.8M -$239K -2,016 -2%
GC
87
Gillson Capital
Illinois
$14.4M +$14.9M +126,153 New
Calamos Advisors
88
Calamos Advisors
Illinois
$14.2M +$1.95M +16,476 +15%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$13.8M -$1.85M -15,657 -12%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$13.8M +$14.3M +120,495 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$13.4M -$2.04M -17,249 -13%
IP
92
Interval Partners
New York
$13.4M +$4.23M +35,725 +44%
BA
93
Bridgewater Associates
Connecticut
$13.2M +$13.6M +115,242 New
SC
94
Skylands Capital
Wisconsin
$13M +$3.06M +25,800 +29%
N
95
Natixis
France
$12.9M +$12.1M +102,320 +948%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$12.7M -$261K -2,200 -2%
CIM
97
Caldwell Investment Management
Ontario, Canada
$12.6M
MIG
98
McGuire Investment Group
Rhode Island
$11.5M -$1.13M -9,546 -9%
BAM
99
Bosun Asset Management
Illinois
$11.4M -$876K -7,400 -7%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$11.3M -$30M -253,170 -72%