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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
DCM
301
Dupont Capital Management
Delaware
$832K -$95.3K -780 -10%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$817K -$12.2K -100 -1%
VBA
303
Van Berkom & Associates
Quebec, Canada
$816K -$294K -2,409 -27%
MML Investors Services
304
MML Investors Services
Massachusetts
$815K +$14K +115 +2%
OF
305
Outfitter Financial
Maine
$813K -$25.7K -210 -3%
CBT
306
Central Bank & Trust
Kentucky
$809K +$5.01K +41 +0.6%
Cetera Investment Advisers
307
Cetera Investment Advisers
Illinois
$806K +$98.2K +804 +14%
JAFL
308
Jay A. Fishman Ltd
Michigan
$799K -$61.1K -500 -7%
KRS
309
Kentucky Retirement Systems
Kentucky
$786K +$16.1K +132 +2%
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$782K -$59.5K -487 -7%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$767K -$7.45K -61 -1%
AA
312
Ancora Advisors
Ohio
$749K +$15.9K +130 +2%
OAM
313
Occidental Asset Management
California
$746K +$47.4K +388 +7%
SAM
314
Seelaus Asset Management
New Jersey
$713K -$58K -475 -8%
PHS
315
Pekin Hardy Strauss
Illinois
$712K +$1.34K +11 +0.2%
HH
316
Hilltop Holdings
Texas
$691K +$138K +1,129 +25%
AFWM
317
AMJ Financial Wealth Management
Virginia
$686K +$94.2K +771 +16%
X
318
Xponance
Pennsylvania
$683K -$50.1K -410 -7%
CT
319
Chicago Trust
Illinois
$662K +$56.8K +465 +10%
Franklin Resources
320
Franklin Resources
California
$654K +$160K +1,306 +33%
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$642K -$122K -1,000 -16%
GSEP
322
Golden State Equity Partners
California
$642K -$9.53K -78 -1%
CS
323
Candriam SCA
Luxembourg
$641K -$55.8K -457 -8%
NS
324
Newman & Schimel
Illinois
$636K
GC
325
Grace Capital
Massachusetts
$634K +$134K +1,100 +29%