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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
Allianz Asset Management
201
Allianz Asset Management
Germany
$3.11M +$1.93M +14,928 +167%
UIM
202
USS Investment Management
United Kingdom
$3.08M
MIM
203
MetLife Investment Management
New Jersey
$3.07M -$67.1K -520 -2%
DCM
204
Dupont Capital Management
Delaware
$2.92M +$2.02M +15,651 +233%
HHGA
205
Halbert Hargrove Global Advisors
California
$2.88M +$516 +4 +0%
MCM
206
MAI Capital Management
Ohio
$2.88M +$129 +1 +0%
AL
207
Arnhold LLC
New York
$2.86M
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$2.82M
MSE
209
MUFG Securities EMEA
United Kingdom
$2.73M +$2.7M +20,900 New
HSA
210
Hussman Strategic Advisors
Maryland
$2.71M +$684K +5,300 +34%
FAF
211
Fjarde Ap-fonden
Sweden
$2.7M -$568K -4,400 -18%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$2.7M +$52.1K +404 +2%
ESCM
213
Echo Street Capital Management
New York
$2.68M +$2.25M +17,451 +560%
AIM
214
Achmea Investment Management
Netherlands
$2.62M
Walleye Trading
215
Walleye Trading
New York
$2.6M -$75.5K -585 -3%
EGM
216
Engineers Gate Manager
New York
$2.56M +$2.54M +19,673 New
S
217
Seeyond
France
$2.55M -$332K -2,572 -12%
CF
218
Covea Finance
France
$2.55M +$2.52M +19,533 New
GWMI
219
Guardian Wealth Management (Illinois)
Illinois
$2.52M +$2.49M +19,303 New
URS
220
Utah Retirement Systems
Utah
$2.51M +$12.9K +100 +0.5%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.47M -$27.6K -214 -1%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$2.45M -$124K -961 -5%
AMIM
223
Aull & Monroe Investment Management
Alabama
$2.45M
FSA
224
Fort Sheridan Advisors
Illinois
$2.45M
FT
225
Fiduciary Trust
Massachusetts
$2.44M -$101K -784 -4%