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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
301
$456K
302
$452K
303
$449K
304
$435K
305
$427K
306
$425K
307
$408K
308
$407K
309
$400K
310
$395K
311
$385K
312
$381K
313
$372K
314
$369K
315
$351K
316
$350K
317
$350K
318
$342K
319
$340K
320
$334K
321
$323K
322
$322K
323
$321K
324
$319K
325
$315K