CBOE icon

Cboe Global Markets

432 hedge funds and large institutions have $11.8B invested in Cboe Global Markets in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 153 increasing their positions, 134 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% more funds holding

Funds holding: 380432 (+52)

1.36% less ownership

Funds ownership: 84.89%83.53% (-1.4%)

16% less call options, than puts

Call options by funds: $180M | Put options by funds: $215M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$215M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$98M
3 +$75.1M
4
BS
Banco Santander
Spain
+$65.4M
5
Barclays
Barclays
United Kingdom
+$61.2M

Top Sellers

1 -$384M
2 -$379M
3 -$54.2M
4
Artisan Partners
Artisan Partners
Wisconsin
-$32.8M
5
JCM
Junto Capital Management
New York
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.21M
227
$1.2M
228
$1.18M
229
$1.18M
230
$1.17M
231
$1.15M
232
$1.1M
233
$1.05M
234
$1.02M
235
$1.02M
236
$1M
237
$997K
238
$997K
239
$991K
240
$990K
241
$987K
242
$978K
243
$977K
244
$917K
245
$914K
246
$899K
247
$874K
248
$872K
249
$860K
250
$860K