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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
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$935K
GG
277
Gofen & Glossberg
Illinois
$934K
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$933K +$2.41K +22 +0.3%
OBGC
279
O'Brien Greene & Co
Pennsylvania
$908K +$63.1K +575 +8%
FDS
280
Freedom Day Solutions
Texas
$895K +$824K +7,515 New
BCM
281
BCK Capital Management
Connecticut
$892K -$449K -4,097 -35%
DCM
282
Dupont Capital Management
Delaware
$892K +$554K +5,049 +207%
CA
283
Cullinan Associates
Kentucky
$885K +$246K +2,240 +43%
AWM
284
AE Wealth Management
Kansas
$881K +$21.5K +196 +3%
CGH
285
Crossmark Global Holdings
Texas
$877K -$7.68K -70 -0.9%
QP
286
Quilter Plc
United Kingdom
$865K
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$845K +$11K +100 +1%
JAFL
288
Jay A. Fishman Ltd
Michigan
$828K -$143K -1,304 -16%
QPWM
289
Quadrant Private Wealth Management
Pennsylvania
$824K -$163K -1,483 -18%
Mercer Global Advisors
290
Mercer Global Advisors
Colorado
$810K +$4.72K +43 +0.6%
OF
291
Outfitter Financial
Maine
$806K -$124K -1,130 -14%
CFA
292
Capstone Financial Advisors
Illinois
$803K +$2.74K +25 +0.4%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$798K +$11K +100 +2%
IAN
294
Integrated Advisors Network
Texas
$792K +$59K +538 +9%
CBT
295
Central Bank & Trust
Kentucky
$772K -$22.8K -208 -3%
MML Investors Services
296
MML Investors Services
Massachusetts
$769K +$4.28K +39 +0.6%
BC
297
Bridgefront Capital
Texas
$759K +$181K +1,646 +35%
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$745K -$44.1K -402 -6%
SAM
299
Seelaus Asset Management
New Jersey
$742K +$11K +100 +2%
KRS
300
Kentucky Retirement Systems
Kentucky
$740K -$42K -383 -6%