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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
MAM
101
Majedie Asset Management
United Kingdom
$11.2M -$464K -3,916 -4%
GC
102
Grimes & Company
Massachusetts
$11.1M -$84K -709 -0.7%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$2.87M +24,200 +33%
SAM
104
Sawgrass Asset Management
Florida
$10.8M +$11.2M +94,744 New
RWA
105
Redmont Wealth Advisors
Illinois
$10.6M
Aviva
106
Aviva
United Kingdom
$10.5M +$6.18M +52,181 +132%
Verition Fund Management
107
Verition Fund Management
Connecticut
$10.4M +$3.88M +32,744 +56%
Fidelity International
108
Fidelity International
Bermuda
$10.3M -$768K -6,484 -7%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$10.1M +$3.58M +30,191 +52%
PP
110
Prospector Partners
Connecticut
$9.43M -$2.92M -24,625 -23%
CCM
111
Cinctive Capital Management
New York
$9.3M +$3.43M +28,974 +55%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M -$342K -2,885 -3%
AQR Capital Management
113
AQR Capital Management
Connecticut
$9.16M -$2.17M -18,352 -19%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$8.85M +$3.21M +27,132 +54%
SEI Investments
115
SEI Investments
Pennsylvania
$8.16M +$381K +3,217 +5%
GWM
116
Greenwich Wealth Management
Connecticut
$8.06M +$118 +1 +0%
HighTower Advisors
117
HighTower Advisors
Illinois
$7.79M +$374K +3,157 +5%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$7.71M -$3.37M -28,486 -30%
DHFB
119
Dixon Hubard Feinour & Brown
Virginia
$7.69M -$35.5K -300 -0.4%
DILIC
120
Dai-ichi Life Insurance Company
Japan
$7.48M
WSFS
121
Wilmington Savings Fund Society
Delaware
$7.45M -$35.3K -298 -0.5%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$7.39M +$596K +5,036 +8%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$7.34M +$19.2K +162 +0.3%
CI Investments Inc
124
CI Investments Inc
Ontario, Canada
$7.32M -$16.4M -138,253 -68%
William Blair & Company
125
William Blair & Company
Illinois
$7.31M +$32.1K +271 +0.4%