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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
OTPPB
276
Ontario Teachers' Pension Plan Board
Ontario, Canada
$768K +$760K +7,779 New
Canada Pension Plan Investment Board
277
Canada Pension Plan Investment Board
Ontario, Canada
$756K -$4.42M -45,285 -86%
AIM
278
Achmea Investment Management
Netherlands
$756K +$747K +7,655 New
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$737K +$293K +2,998 +67%
CGH
280
Crossmark Global Holdings
Texas
$734K -$130K -1,330 -15%
QP
281
Quilter Plc
United Kingdom
$717K -$58.6K -600 -8%
SG Americas Securities
282
SG Americas Securities
New York
$716K -$4.24M -43,375 -86%
CS
283
Candriam SCA
Luxembourg
$712K
AWM
284
AE Wealth Management
Kansas
$711K +$57.1K +585 +9%
NAM
285
NorthCoast Asset Management
Connecticut
$710K +$66.3K +679 +10%
IG
286
ING Group
Netherlands
$701K -$6.64K -68 -0.9%
TRCT
287
Tower Research Capital (TRC)
New York
$697K +$327K +3,352 +90%
OBGC
288
O'Brien Greene & Co
Pennsylvania
$696K +$225K +2,300 +48%
PP
289
Paloma Partners
Connecticut
$695K -$1.27M -12,966 -65%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$691K
X
291
Xponance
Pennsylvania
$688K -$21.1K -216 -3%
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$667K +$435K +4,455 +193%
CFA
293
Capstone Financial Advisors
Illinois
$663K -$119K -1,223 -15%
CBT
294
Central Bank & Trust
Kentucky
$661K -$3.06M -31,346 -82%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$657K -$24K -246 -4%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$651K -$9.76K -100 -1%
KRS
297
Kentucky Retirement Systems
Kentucky
$651K +$12.5K +128 +2%
AIL
298
AGF Investments LLC
Ontario, Canada
$641K -$149K -1,530 -19%
MML Investors Services
299
MML Investors Services
Massachusetts
$634K -$114K -1,170 -15%
CIM
300
CIM Investment Management
Pennsylvania
$631K -$20.6K -211 -3%