We are live on ! Find out more
CBOE icon

Cboe Global Markets

425 hedge funds and large institutions have $10.8B invested in Cboe Global Markets in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 83.53%83.85% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

3% less call options, than puts

Call options by funds: $239M | Put options by funds: $247M

2% less funds holding

Funds holding: 432425 (-7)

9% less capital invested

Capital invested by funds: $11.8B → $10.8B (-$1.05B)

20% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 163

Holders
425
Holders Change
-7
Holders Change %
-1.62%
% of All Funds
9.74%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
69
Increased
131
Reduced
163
Closed
69
Calls
$239M
Puts
$247M
Net Calls
-$7.66M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
326
Global X Management Company
New York
$293K +$312K +2,566 New
GAM
327
Gotham Asset Management
New York
$282K +$300K +2,472 New
IRF
328
IBM Retirement Fund
New York
$280K +$99.4K +818 +50%
RGC
329
Roberts, Glore & Co
Illinois
$277K -$183K -1,505 -38%
ECM
330
Everence Capital Management
Indiana
$270K
AIP
331
Ameritas Investment Partners
Nebraska
$267K -$17.6K -145 -6%
AIL
332
AGF Investments LLC
Ontario, Canada
$263K +$223K +1,833 +387%
DTL
333
Dynamic Technology Lab
Singapore
$262K +$280K +2,300 New
MC
334
Menta Capital
California
$259K +$276K +2,274 New
RA
335
Royce & Associates
New York
$254K
Allianz Asset Management
336
Allianz Asset Management
Germany
$253K -$272K -2,239 -50%
LS
337
Livforsakringsbolaget Skandia
Sweden
$251K +$85.1K +700 +47%
MA
338
MANA Advisors
New York
$247K +$264K +2,168 New
CM
339
Castleark Management
Illinois
$245K -$6.79M -55,865 -96%
APA
340
American Portfolios Advisors
New York
$241K -$5.23K -43 -2%
Qube Research & Technologies (QRT)
341
Qube Research & Technologies (QRT)
United Kingdom
$231K +$247K +2,031 New
FHA
342
Flagship Harbor Advisors
Massachusetts
$230K +$6.81K +56 +3%
V
343
Veritable
Delaware
$220K +$1.7K +14 +0.7%
Mirae Asset Global Investments
344
Mirae Asset Global Investments
South Korea
$219K +$234K +1,922 New
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$218K +$232K +1,908 New
BCM
346
Brookstone Capital Management
Illinois
$212K +$226K +1,861 New
FTI
347
Fiduciary Trust International
Massachusetts
$210K
CI
348
Conning Inc
Connecticut
$207K +$3.65K +30 +2%
QI
349
QS Investors
New York
$160K +$28K +230 +20%
GT
350
Glenmede Trust
Pennsylvania
$158K