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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
NAM
251
Nissay Asset Management
Japan
$1.29M -$27.5K -251 -2%
SSG
252
Summit Securities Group
New York
$1.29M +$325K +2,967 +38%
CFB
253
Cullen/Frost Bankers
Texas
$1.28M -$170K -1,552 -13%
BFA
254
Benedict Financial Advisors
Georgia
$1.28M +$29.4K +268 +3%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$1.19M +$38K +346 +4%
PG
256
Pendal Group
Australia
$1.12M -$385K -3,512 -27%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$1.12M -$8.56K -78 -0.8%
CFC
258
Coyle Financial Counsel
Illinois
$1.12M
KCM
259
Kendall Capital Management
Maryland
$1.11M +$169K +1,542 +20%
SAM
260
Storebrand Asset Management
Norway
$1.1M -$971K -8,848 -49%
RCM
261
Regency Capital Management
Hawaii
$1.09M +$1.01M +9,176 New
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$1.09M +$427K +3,894 +74%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$1.07M
VBA
264
Van Berkom & Associates
Quebec, Canada
$1.07M -$66.6M -607,427 -99%
SAM
265
Securian Asset Management
Minnesota
$1.06M -$21.9K -200 -2%
FIM
266
Fernwood Investment Management
Massachusetts
$1.05M
IG
267
ING Group
Netherlands
$1.04M +$183K +1,664 +23%
Truist Financial
268
Truist Financial
North Carolina
$1.03M -$205K -1,867 -18%
ZIG
269
Zuckerman Investment Group
Illinois
$1M
UR
270
USCA RIA
Texas
$977K +$6.03K +55 +0.7%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$971K
CB
272
Commerce Bank
Missouri
$961K +$2.19K +20 +0.2%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$953K +$58.6K +534 +7%
WBC
274
Westpac Banking Corp
Australia
$947K -$355K -3,238 -29%
VF
275
Virtu Financial
New York
$946K +$872K +7,948 New