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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
SG
151
Swarthmore Group
Pennsylvania
$5.96M +$5.9M +45,716 New
AMCA
152
Arthur M. Cohen & Associates
Illinois
$5.81M
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$5.8M -$28.9M -223,908 -83%
ECM
154
ExodusPoint Capital Management
New York
$5.74M +$5.67M +43,983 New
FTC
155
Farmers Trust Company
Ohio
$5.59M +$972K +7,534 +21%
Mariner
156
Mariner
Kansas
$5.58M +$35.9K +278 +0.7%
PI
157
PGGM Investments
Netherlands
$5.53M +$81.7K +633 +2%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$5.5M +$440K +3,409 +9%
RJA
159
Raymond James & Associates
Florida
$5.49M +$118K +916 +2%
ProShare Advisors
160
ProShare Advisors
Maryland
$5.45M +$657K +5,095 +14%
Aviva
161
Aviva
United Kingdom
$5.17M +$872K +6,758 +21%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$5.13M +$293K +2,271 +6%
AB
163
Amalgamated Bank
New York
$5.12M +$297K +2,305 +6%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$5.02M
JF
165
Jump Financial
Illinois
$4.92M -$19.3K -150 -0.4%
AIG
166
American International Group
New York
$4.82M -$6.58K -51 -0.1%
Squarepoint
167
Squarepoint
New York
$4.76M +$4.44M +34,460 +1,666%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$4.73M -$14.7K -114 -0.3%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$4.71M +$2.62M +20,300 +128%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$4.7M +$91.3K +708 +2%
Primecap Management
171
Primecap Management
California
$4.68M -$245K -1,900 -5%
PE
172
Point72 Europe
United Kingdom
$4.66M +$4.6M +35,700 New
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$4.61M -$165K -1,279 -3%
LIP
174
Liontrust Investment Partners
United Kingdom
$4.38M
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.3M -$2.06M -16,002 -33%