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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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$8.14M +$1.15M +8,953 +17%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.11M -$71.3K -553 -0.9%
HA
128
Heartland Advisors
Wisconsin
$7.95M -$1.28M -9,890 -14%
PI
129
PEAK6 Investments
Illinois
$7.83M -$9.14M -70,893 -54%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$7.76M +$196K +1,517 +3%
Verition Fund Management
131
Verition Fund Management
Connecticut
$7.59M +$959K +7,437 +15%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$7.58M -$3.29M -25,470 -30%
Two Sigma Investments
133
Two Sigma Investments
New York
$7.36M +$7.28M +56,411 New
Asset Management One
134
Asset Management One
Japan
$7.34M -$365K -2,832 -5%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$7.32M +$649K +5,033 +10%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$7.24M -$171K -1,322 -2%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$7.24M +$480K +3,718 +7%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$7.09M +$2.83M +21,965 +68%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$6.93M +$1.26M +9,751 +22%
Jane Street
140
Jane Street
New York
$6.91M -$5.66M -43,904 -45%
LAM
141
Lapides Asset Management
Connecticut
$6.91M -$51.6K -400 -0.7%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$6.9M
CCM
143
Cinctive Capital Management
New York
$6.83M +$6.75M +52,349 New
FAF
144
Första AP-fonden
Sweden
$6.68M +$1.55M +12,000 +31%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$6.62M +$25.8K +200 +0.4%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$6.55M -$123K -955 -2%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$6.4M +$876K +6,791 +16%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$6.34M +$2.05M +15,917 +49%
SLAM
149
Swiss Life Asset Management
$6.04M +$3.37M +26,150 +130%
SAM
150
Storebrand Asset Management
Norway
$5.97M +$4.59M +35,585 +349%