We are live on ! Find out more
CBOE icon

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
RIL
301
Rothschild Investment LLC
Illinois
$613K +$606K +6,207 New
MME
302
Meag Munich Ergo
Germany
$612K +$305K +3,120 +101%
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$610K +$215K +2,200 +55%
SAM
304
Seelaus Asset Management
New Jersey
$605K +$599K +6,135 New
IAN
305
Integrated Advisors Network
Texas
$604K +$597K +6,119 New
AB
306
Amalgamated Bank
New York
$599K -$21.8K -223 -4%
BCM
307
Birch Capital Management
Texas
$591K -$89.9K -921 -13%
LFG
308
Lazard Frères Gestion
France
$581K
QIM
309
Quantitative Investment Management
Virginia
$577K -$38.2K -391 -6%
PHS
310
Pekin Hardy Strauss
Illinois
$565K +$1.17K +12 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
311
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554K +$54.3K +556 +11%
BA
312
Bridgewater Associates
Connecticut
$531K +$525K +5,379 New
OAM
313
Occidental Asset Management
California
$527K +$521K +5,336 New
B
314
BP
United Kingdom
$525K
BNP Paribas Asset Management
315
BNP Paribas Asset Management
France
$519K +$259K +2,652 +102%
CA
316
Cullinan Associates
Kentucky
$513K +$68.3K +700 +16%
SCA
317
Snowden Capital Advisors
New York
$507K +$4.98K +51 +1%
NS
318
Newman & Schimel
Illinois
$506K -$97.6K -1,000 -16%
FHB
319
First Hawaiian Bank
Hawaii
$495K +$489K +5,013 New
AA
320
Ancora Advisors
Ohio
$491K +$139K +1,425 +40%
GC
321
Grace Capital
Massachusetts
$484K
RI
322
Ridgewood Investments
New Jersey
$482K +$477K +4,884 New
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$480K -$104K -1,070 -18%
MAM
324
Meeder Asset Management
Ohio
$467K +$453K +4,641 +4,990%
BC
325
Bridgefront Capital
Texas
$467K +$462K +4,730 New