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Cboe Global Markets

442 hedge funds and large institutions have $7.69B invested in Cboe Global Markets in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $8.24B → $7.69B (-$547M)

18% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 180

33% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 69

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.8M
Puts
$71.5M
Net Calls
Net Calls Change

Top Buyers

1 +$164M
2 +$55.3M
3 +$44M
4
BlackRock
BlackRock
New York
+$33.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30M

Top Sellers

1 -$111M
2 -$74.1M
3 -$64.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.8M
5
Goldman Sachs
Goldman Sachs
New York
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$604K
277
$598K
278
$591K
279
$588K
280
$581K
281
$568K
282
$566K
283
$562K
284
$562K
285
$556K
286
$556K
287
$537K
288
$537K
289
$531K
290
$528K
291
$514K
292
$503K
293
$500K
294
$497K
295
$492K
296
$483K
297
$467K
298
$465K
299
$457K
300
$456K