CBOE icon

Cboe Global Markets

442 hedge funds and large institutions have $7.69B invested in Cboe Global Markets in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $8.24B → $7.69B (-$547M)

18% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 180

33% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 69

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.8M
Puts
$71.5M
Net Calls
Net Calls Change

Top Buyers

1 +$164M
2 +$55.3M
3 +$44M
4
BlackRock
BlackRock
New York
+$33.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30M

Top Sellers

1 -$111M
2 -$74.1M
3 -$64.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.8M
5
Goldman Sachs
Goldman Sachs
New York
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.13M
227
$1.11M
228
$1.06M
229
$1.02M
230
$1.01M
231
$1.01M
232
$999K
233
$977K
234
$974K
235
$969K
236
$956K
237
$884K
238
$876K
239
$874K
240
$864K
241
$860K
242
$834K
243
$828K
244
$827K
245
$825K
246
$806K
247
$798K
248
$798K
249
$792K
250
$779K