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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
251
$854K
252
$828K
253
$818K
254
$816K
255
$800K
256
$784K
257
$764K
258
$764K
259
$753K
260
$743K
261
$731K
262
$729K
263
$724K
264
$710K
265
$709K
266
$693K
267
$692K
268
$689K
269
$682K
270
$680K
271
$674K
272
$672K
273
$637K
274
$623K
275
$623K