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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
AG
276
AIA Group
Hong Kong
$1.05M +$1.04M +8,506 New
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$1.04M
ZIG
278
Zuckerman Investment Group
Illinois
$1.04M
TI
279
Tidal Investments
Wisconsin
$1.02M +$445K +3,642 +79%
CB
280
Commerce Bank
Missouri
$1.01M +$11.8K +97 +1%
AWM
281
AE Wealth Management
Kansas
$1.01M +$94.7K +775 +10%
Truist Financial
282
Truist Financial
North Carolina
$1M -$73.5K -602 -7%
FDS
283
Freedom Day Solutions
Texas
$994K +$62.8K +514 +7%
WBC
284
Westpac Banking Corp
Australia
$985K
GG
285
Gofen & Glossberg
Illinois
$972K
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$972K
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$965K -$4.89K -40 -0.5%
OBGC
288
O'Brien Greene & Co
Pennsylvania
$963K +$18.3K +150 +2%
USCWA
289
U.S. Capital Wealth Advisors
Texas
$963K +$949K +7,772 New
CFB
290
Cullen/Frost Bankers
Texas
$959K -$370K -3,029 -28%
Point72 Asset Management
291
Point72 Asset Management
Connecticut
$941K +$928K +7,600 New
CGH
292
Crossmark Global Holdings
Texas
$940K +$26.9K +220 +3%
CA
293
Cullinan Associates
Kentucky
$929K +$7.94K +65 +0.9%
QP
294
Quilter Plc
United Kingdom
$899K
VIA
295
Vident Investment Advisory
Georgia
$883K +$316K +2,583 +57%
ADBIC
296
A.D. Beadell Investment Counsel
Wisconsin
$871K +$257K +2,100 +43%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$867K -$12.2K -100 -1%
RA
298
Rational Advisors
New York
$867K +$855K +6,999 New
QPWM
299
Quadrant Private Wealth Management
Pennsylvania
$844K -$13.4K -110 -2%
CFA
300
Capstone Financial Advisors
Illinois
$836K +$611 +5 +0.1%