CBOE icon

Cboe Global Markets

443 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, 181 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: 181

33% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 69

Holders
443
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
$607K
277
$604K
278
$598K
279
$591K
280
$588K
281
$581K
282
$568K
283
$566K
284
$562K
285
$562K
286
$556K
287
$556K
288
$537K
289
$537K
290
$531K
291
$528K
292
$514K
293
$503K
294
$500K
295
$497K
296
$492K
297
$483K
298
$467K
299
$465K
300
$457K