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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B +$6.34M +49,160 +0.4%
BlackRock
2
BlackRock
New York
$1.29B +$159M +1,229,437 +14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$916M -$131M -1,016,815 -13%
State Street
4
State Street
Massachusetts
$675M +$29.7M +230,412 +5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$374M +$2.83M +21,941 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$301M -$18.5M -143,600 -6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$292M -$80.6M -624,541 -22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$271M +$422K +3,271 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$269M +$6.88M +53,358 +3%
Parnassus Investments
10
Parnassus Investments
California
$217M +$1.93M +14,963 +0.9%
Northern Trust
11
Northern Trust
Illinois
$171M -$720K -5,580 -0.4%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$163M +$39M +302,631 +32%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$159M -$414K -3,211 -0.3%
UBS AM
14
UBS AM
Illinois
$134M +$2.23M +17,302 +2%
Norges Bank
15
Norges Bank
Norway
$123M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$107M -$1.73M -13,433 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$106M -$11.9M -92,012 -10%
Invesco
18
Invesco
Georgia
$104M -$4.18M -32,431 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$104M -$13.8M -107,135 -12%
APG Asset Management
20
APG Asset Management
Netherlands
$100M +$42M +325,700 +60%
ACA
21
Anchor Capital Advisors
Massachusetts
$98.6M -$2.37M -18,372 -2%
Charles Schwab
22
Charles Schwab
California
$97.4M +$2.39M +18,548 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$88.9M -$2.44M -18,879 -3%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$77.6M +$76.7M +594,990 New
Marshall Wace
25
Marshall Wace
United Kingdom
$74M +$73.2M +567,638 New