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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
HA
126
Heartland Advisors
Wisconsin
$6.89M -$92.6K -782 -1%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$6.82M -$333K -2,808 -4%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$6.78M -$889K -7,510 -11%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$6.78M -$351K -2,960 -5%
SAM
130
Shell Asset Management
Netherlands
$6.66M -$956K -8,075 -12%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.58M -$598K -5,047 -8%
Squarepoint
132
Squarepoint
New York
$6.56M +$2.46M +20,804 +57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.56M +$5.33M +45,050 +367%
American Century Companies
134
American Century Companies
Missouri
$6.54M -$43M -363,251 -86%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$6.46M +$106K +891 +2%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$6.41M +$62.9K +531 +1%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$6.34M +$668K +5,640 +11%
ESCM
138
Echo Street Capital Management
New York
$6.25M +$4.04M +34,097 +166%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$6.2M +$407K +3,440 +7%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$6.12M -$306K -2,583 -5%
LAM
141
Lapides Asset Management
Connecticut
$6.06M
SLAM
142
Swiss Life Asset Management
$6.02M +$750K +6,336 +14%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$5.97M -$108K -913 -2%
Lazard Asset Management
144
Lazard Asset Management
New York
$5.97M -$15.9M -134,067 -72%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$5.87M +$313K +2,639 +5%
SG
146
Swarthmore Group
Pennsylvania
$5.83M +$621K +5,246 +11%
HF
147
HRT Financial
New York
$5.78M +$5.98M +50,514 New
PAM
148
Premier Asset Management
Illinois
$5.74M -$3.07M -25,895 -34%
Asset Management One
149
Asset Management One
Japan
$5.7M -$838K -7,079 -12%
RJA
150
Raymond James & Associates
Florida
$5.66M +$871K +7,354 +17%