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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
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$2.8M +$2.87M +24,276 +10,838%
Allianz Asset Management
202
Allianz Asset Management
Germany
$2.8M +$70.8K +598 +3%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$2.78M +$35.5K +300 +1%
NAM
204
Nissay Asset Management
Japan
$2.77M +$36.2K +306 +1%
Franklin Resources
205
Franklin Resources
California
$2.75M -$586K -4,948 -17%
S
206
Seeyond
France
$2.73M +$506K +4,271 +22%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$2.71M -$67.5K -570 -2%
Nomura Asset Management
208
Nomura Asset Management
Japan
$2.66M -$145K -1,227 -5%
BC
209
Brookfield Corp
Ontario, Canada
$2.6M +$2.69M +22,684 New
MCM
210
MAI Capital Management
Ohio
$2.57M +$48.4K +409 +2%
HHGA
211
Halbert Hargrove Global Advisors
California
$2.53M +$2.01K +17 +0.1%
VIA
212
Vident Investment Advisory
Georgia
$2.52M +$1.16M +9,771 +80%
NIPH
213
NN Investment Partners Holdings
Netherlands
$2.52M -$550K -4,642 -17%
AL
214
Arnhold LLC
New York
$2.51M
FFG
215
Fortem Financial Group
California
$2.51M +$2.6M +21,929 New
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$2.48M +$1.3K +11 +0.1%
GWMI
217
Guardian Wealth Management (Illinois)
Illinois
$2.26M +$51.6K +436 +2%
AIM
218
Achmea Investment Management
Netherlands
$2.25M -$56.4K -476 -2%
CF
219
Covea Finance
France
$2.23M
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$2.2M -$5.47M -46,188 -71%
TI
221
Trexquant Investment
Connecticut
$2.19M +$2.26M +19,092 New
URS
222
Utah Retirement Systems
Utah
$2.17M -$35.5K -300 -2%
AMIM
223
Aull & Monroe Investment Management
Alabama
$2.15M
FSA
224
Fort Sheridan Advisors
Illinois
$2.15M
ICM
225
Intrepid Capital Management
Florida
$2.13M +$779K +6,582 +55%