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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
326
$314K
327
$312K
328
$310K
329
$307K
330
$301K
331
$283K
332
$281K
333
$276K
334
$274K
335
$271K
336
$271K
337
$271K
338
$266K
339
$264K
340
$263K
341
$253K
342
$250K
343
$247K
344
$246K
345
$244K
346
$241K
347
$231K
348
$230K
349
$230K
350
$222K