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Cboe Global Markets

496 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 183 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $188M | Put options by funds: $110M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

1% more funds holding

Funds holding: 490496 (+6)

4% more capital invested

Capital invested by funds: $10.3B → $10.7B (+$388M)

2% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 183

0.07% less ownership

Funds ownership: 80.85%80.78% (-0.07%)

Holders
496
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
8.68%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
186
Reduced
183
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
226
Chesley Taft & Associates
Illinois
$1.83M
Stifel Financial
227
Stifel Financial
Missouri
$1.79M -$124K -1,017 -7%
OAM
228
Optimal Asset Management
California
$1.75M +$489 +4 +0%
II
229
IFM Investors
Australia
$1.75M
MOACM
230
Mutual of America Capital Management
New York
$1.73M +$7.33K +60 +0.4%
Comerica Bank
231
Comerica Bank
Texas
$1.72M -$566K -4,632 -26%
HBT
232
Hills Bank & Trust
Iowa
$1.7M -$154K -1,264 -8%
GCMG
233
Gyroscope Capital Management Group
Florida
$1.69M
MYIA
234
Mount Yale Investment Advisors
Colorado
$1.69M
RJFSA
235
Raymond James Financial Services Advisors
Florida
$1.67M -$996K -8,155 -38%
KBC Group
236
KBC Group
Belgium
$1.67M -$1.64M -13,452 -50%
CAN
237
Cetera Advisor Networks
California
$1.66M +$4.4K +36 +0.3%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$611 -5 -0%
AMC
239
Asset Management Corp
Illinois
$1.61M
DC
240
Diametric Capital
Massachusetts
$1.59M -$575K -4,711 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
241
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.57M +$1.53M +12,499 +6,127%
Macquarie Group
242
Macquarie Group
Australia
$1.55M
AII
243
AGF Investments Inc
Ontario, Canada
$1.55M -$56.2K -460 -4%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$52.9K -433 -3%
LPL Financial
245
LPL Financial
California
$1.5M +$89.7K +734 +6%
HAG
246
HighPoint Advisor Group
Illinois
$1.5M +$1.48M +12,084 New
SG Americas Securities
247
SG Americas Securities
New York
$1.49M -$416K -3,404 -22%
RIL
248
Rothschild Investment LLC
Illinois
$1.45M +$69.6K +570 +5%
OC
249
Oppenheimer & Co
New York
$1.44M -$120K -982 -8%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$1.44M +$48.6K +398 +4%