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Cboe Global Markets

490 hedge funds and large institutions have $8.57B invested in Cboe Global Markets in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 192 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $103M | Put options by funds: $61.3M

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 462490 (+28)

5% more capital invested

Capital invested by funds: $8.14B → $8.57B (+$425M)

0.2% more ownership

Funds ownership: 80.98%81.17% (+0.2%)

19% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 192

Holders
490
Holders Change
+28
Holders Change %
+6.06%
% of All Funds
8.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
78
Increased
156
Reduced
192
Closed
47
Calls
$103M
Puts
$61.3M
Net Calls
+$42.1M
Net Calls Change
+$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
GCMG
226
Gyroscope Capital Management Group
Florida
$1.35M
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$8.98K -92 -0.7%
PG
228
Pendal Group
Australia
$1.28M -$1.23M -12,626 -49%
GP
229
Greenline Partners
New York
$1.27M -$197K -2,017 -14%
GC
230
Guggenheim Capital
Illinois
$1.23M -$40.7K -417 -3%
CFB
231
Cullen/Frost Bankers
Texas
$1.22M -$2.89M -29,617 -71%
OCA
232
Otter Creek Advisors
Florida
$1.18M +$1.17M +12,000 New
II
233
IFM Investors
Australia
$1.18M +$103K +1,058 +10%
MRI
234
Mad River Investors
Massachusetts
$1.17M +$22K +225 +2%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$1.16M -$22.8K -234 -2%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M -$722K -7,396 -39%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$1.15M -$90K -922 -7%
OC
238
Oppenheimer & Co
New York
$1.15M +$57.7K +591 +5%
BCM
239
BCK Capital Management
Connecticut
$1.14M +$1.13M +11,590 New
LSV Asset Management
240
LSV Asset Management
Illinois
$1.14M
AC
241
Asio Capital
Kentucky
$1.11M +$1.1M +11,240 New
WBC
242
Westpac Banking Corp
Australia
$1.1M -$226K -2,318 -17%
EPA
243
Element Pointe Advisors
Florida
$1.1M +$255K +2,616 +31%
NAM
244
Nissay Asset Management
Japan
$1.1M -$31.2K -320 -3%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$153K +1,570 +16%
IF
246
IRON Financial
Illinois
$1.09M -$6.54K -67 -0.6%
HPM
247
Hudson Portfolio Management
New York
$1.08M +$1.07M +10,925 New
LPL Financial
248
LPL Financial
California
$1.07M -$59.6K -610 -5%
Truist Financial
249
Truist Financial
North Carolina
$1.04M -$12.9M -132,243 -93%
BFA
250
Benedict Financial Advisors
Georgia
$1.04M +$566K +5,798 +123%