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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
CIM
301
CIM Investment Management
Pennsylvania
$738K -$20.8K -190 -3%
EOJOAM
302
E. Ohman J:or Asset Management
Sweden
$736K
BCM
303
Birch Capital Management
Texas
$712K
X
304
Xponance
Pennsylvania
$705K -$115K -1,046 -15%
AA
305
Ancora Advisors
Ohio
$705K +$104K +945 +19%
PHS
306
Pekin Hardy Strauss
Illinois
$683K +$1.21K +11 +0.2%
Cetera Investment Advisers
307
Cetera Investment Advisers
Illinois
$679K +$316K +2,877 +102%
OAM
308
Occidental Asset Management
California
$671K +$32.8K +299 +6%
CS
309
Candriam SCA
Luxembourg
$670K -$256K -2,331 -29%
AIL
310
AGF Investments LLC
Ontario, Canada
$668K -$98K -893 -14%
Allianz Asset Management
311
Allianz Asset Management
Germany
$668K +$227K +2,067 +58%
VPIM
312
Vanguard Personalized Indexing Management
California
$642K +$591K +5,390 New
MME
313
Meag Munich Ergo
Germany
$627K -$103K -942 -15%
GSEP
314
Golden State Equity Partners
California
$626K +$577K +5,261 New
NS
315
Newman & Schimel
Illinois
$611K
ADBIC
316
A.D. Beadell Investment Counsel
Wisconsin
$588K +$542K +4,940 New
FHB
317
First Hawaiian Bank
Hawaii
$583K -$13.2K -120 -2%
CT
318
Chicago Trust
Illinois
$581K +$535K +4,880 New
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
$577K -$1.54K -14 -0.3%
AFWM
320
AMJ Financial Wealth Management
Virginia
$568K +$237K +2,161 +83%
RI
321
Ridgewood Investments
New Jersey
$567K -$13.4K -122 -2%
MAM
322
Meeder Asset Management
Ohio
$567K +$2.85K +26 +0.5%
EWM
323
Empirical Wealth Management
Washington
$563K +$257K +2,340 +98%
TI
324
Tidal Investments
Wisconsin
$551K +$1.75K +16 +0.3%
VIA
325
Vident Investment Advisory
Georgia
$540K +$166K +1,513 +50%