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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
LSV Asset Management
251
LSV Asset Management
Illinois
$1.43M
GP
252
Greenline Partners
New York
$1.4M -$73.7K -603 -5%
NAM
253
Nissay Asset Management
Japan
$1.39M +$41.8K +342 +3%
MRI
254
Mad River Investors
Massachusetts
$1.37M
HPM
255
Hudson Portfolio Management
New York
$1.34M -$9.77K -80 -0.7%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$1.32M +$329K +2,692 +34%
BFA
257
Benedict Financial Advisors
Georgia
$1.31M -$21.1K -173 -2%
GC
258
Guggenheim Capital
Illinois
$1.31M -$1.93M -15,834 -60%
RCM
259
Regency Capital Management
Hawaii
$1.29M +$150K +1,229 +13%
SAM
260
Storebrand Asset Management
Norway
$1.26M +$119K +975 +11%
KCM
261
Kendall Capital Management
Maryland
$1.25M +$94.7K +775 +8%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$1.23M -$158K -1,290 -11%
CG
263
Colony Group
Massachusetts
$1.22M -$154K -1,260 -11%
UFF
264
USA Financial Formulas
Michigan
$1.2M +$1.18M +9,645 New
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$1.19M +$19.2K +157 +2%
CFC
266
Coyle Financial Counsel
Illinois
$1.16M
Baird Financial Group
267
Baird Financial Group
Wisconsin
$1.16M -$78.7K -644 -6%
KWM
268
Kingsview Wealth Management
Oregon
$1.13M +$1.12M +9,137 New
PCM
269
Prelude Capital Management
New York
$1.12M -$275K -2,254 -20%
FIM
270
Fernwood Investment Management
Massachusetts
$1.11M +$12.2K +100 +1%
IG
271
ING Group
Netherlands
$1.11M +$23.1K +189 +2%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$8.43K -69 -0.8%
SAM
273
Securian Asset Management
Minnesota
$1.11M
Allianz Asset Management
274
Allianz Asset Management
Germany
$1.1M +$404K +3,307 +59%
Wellington Management Group
275
Wellington Management Group
Massachusetts
$1.08M +$1.06M +8,700 New