We are live on ! Find out more
CBOE icon

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
EAM
176
Eukles Asset Management
Ohio
$4.2M +$88.2K +684 +2%
CM
177
Crestline Management
Texas
$4.2M +$1.94M +15,044 +88%
THWM
178
Taylor Hoffman Wealth Management
Virginia
$4.11M +$30.7K +238 +0.8%
Osaic Holdings
179
Osaic Holdings
Arizona
$4.1M +$320K +2,483 +9%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$4.04M -$164K -1,272 -4%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$4M +$353K +2,739 +10%
FC
182
Full18 Capital
Connecticut
$3.86M -$2.97M -23,055 -44%
NRCM
183
North Reef Capital Management
California
$3.79M +$3.75M +29,053 New
ASRS
184
Arizona State Retirement System
Arizona
$3.79M -$117K -910 -3%
Franklin Resources
185
Franklin Resources
California
$3.77M +$3.05M +23,670 +449%
SAM
186
Stansberry Asset Management
Texas
$3.77M +$564K +4,376 +18%
EMG
187
ETF Managers Group
New Jersey
$3.72M +$3.72M +28,812 New
SI
188
Stephens Inc
Arkansas
$3.58M -$589K -4,564 -14%
TC
189
TwinBeech Capital
New York
$3.57M +$3.53M +27,359 New
SOMRS
190
State of Michigan Retirement System
Michigan
$3.5M +$12.9K +100 +0.4%
NIPH
191
NN Investment Partners Holdings
Netherlands
$3.47M -$1.66M -12,901 -33%
CIC
192
Cornercap Investment Counsel
Georgia
$3.44M -$52.1K -404 -2%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$3.44M +$1.66M +12,894 +96%
OSIA
194
O'Shares Investment Advisers
Massachusetts
$3.32M +$96.9K +751 +3%
M
195
Murchinson
Ontario, Canada
$3.26M
Nomura Asset Management
196
Nomura Asset Management
Japan
$3.19M +$280K +2,173 +10%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$3.17M +$926K +7,177 +42%
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$3.15M +$556K +4,310 +21%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$3.12M +$1.94M +15,026 +168%
NAM
200
Nissay Asset Management
Japan
$3.12M +$1.64M +12,676 +113%