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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
AII
251
AGF Investments Inc
Ontario, Canada
$971K +$468K +4,794 +95%
CAN
252
Cetera Advisor Networks
California
$970K +$1.76K +18 +0.2%
CG
253
Colony Group
Massachusetts
$966K -$102K -1,043 -10%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$951K +$596K +6,107 +173%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$939K -$1.5M -15,332 -62%
CFC
256
Coyle Financial Counsel
Illinois
$928K
SAM
257
Securian Asset Management
Minnesota
$901K -$48.8K -500 -5%
YIH
258
Y-Intercept (HK)
Hong Kong
$889K +$893K +9,142 New
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$888K +$31.8K +326 +4%
FIM
260
Fernwood Investment Management
Massachusetts
$873K +$48.8K +500 +6%
ZIG
261
Zuckerman Investment Group
Illinois
$830K
QPWM
262
Quadrant Private Wealth Management
Pennsylvania
$830K +$187K +1,918 +30%
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$817K +$808K +8,276 New
JAFL
264
Jay A. Fishman Ltd
Michigan
$815K
ACP
265
Arcus Capital Partners
Georgia
$807K
UR
266
USCA RIA
Texas
$804K +$796K +8,150 New
CB
267
Commerce Bank
Missouri
$795K +$9.86K +101 +1%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$794K -$117K -1,198 -13%
OF
269
Outfitter Financial
Maine
$780K -$153K -1,565 -17%
SSG
270
Summit Securities Group
New York
$780K +$771K +7,900 New
QI
271
QS Investors
New York
$777K -$39.5K -405 -5%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$775K -$97.6K -1,000 -11%
GG
273
Gofen & Glossberg
Illinois
$774K
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$771K +$18K +184 +2%
KCM
275
Kendall Capital Management
Maryland
$771K +$133K +1,360 +21%