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Cboe Global Markets

490 hedge funds and large institutions have $10.3B invested in Cboe Global Markets in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 190 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $247M | Put options by funds: $98.5M

20% more capital invested

Capital invested by funds: $8.57B → $10.3B (+$1.7B)

7% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 178

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

0% more funds holding

Funds holding: 490490 (0)

0.32% less ownership

Funds ownership: 81.17%80.85% (-0.32%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
490
Holders Change
Holders Change %
0%
% of All Funds
8.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
49
Increased
190
Reduced
178
Closed
46
Calls
$247M
Puts
$98.5M
Net Calls
+$149M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
II
226
IFM Investors
Australia
$1.68M +$241K +2,197 +18%
WI
227
Wintrust Investments
Illinois
$1.67M -$29.7K -271 -2%
MOACM
228
Mutual of America Capital Management
New York
$1.66M +$3.95K +36 +0.3%
GCMG
229
Gyroscope Capital Management Group
Florida
$1.63M
MYIA
230
Mount Yale Investment Advisors
Colorado
$1.63M
CAN
231
Cetera Advisor Networks
California
$1.6M +$392K +3,574 +36%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$4.5K -41 -0.3%
AMC
233
Asset Management Corp
Illinois
$1.55M
AII
234
AGF Investments Inc
Ontario, Canada
$1.54M +$343K +3,130 +32%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$165K -1,502 -10%
OC
236
Oppenheimer & Co
New York
$1.5M +$109K +997 +9%
Macquarie Group
237
Macquarie Group
Australia
$1.49M +$952K +8,681 +226%
HSA
238
Hussman Strategic Advisors
Maryland
$1.48M +$1.36M +12,400 New
CG
239
Cutler Group
California
$1.44M +$1.12M +10,247 +559%
GP
240
Greenline Partners
New York
$1.42M -$109K -995 -8%
LSV Asset Management
241
LSV Asset Management
Illinois
$1.38M
MRI
242
Mad River Investors
Massachusetts
$1.37M -$35.7K -325 -3%
LPL Financial
243
LPL Financial
California
$1.36M +$60K +547 +5%
PCM
244
Prelude Capital Management
New York
$1.34M -$599K -5,459 -33%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M -$50K -456 -4%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$1.34M -$55.8K -509 -4%
RIL
247
Rothschild Investment LLC
Illinois
$1.32M +$540K +4,920 +79%
CG
248
Colony Group
Massachusetts
$1.32M +$142K +1,295 +13%
IF
249
IRON Financial
Illinois
$1.31M +$768 +7 +0.1%
HPM
250
Hudson Portfolio Management
New York
$1.3M