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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
HI
326
Horizon Investments
North Carolina
$463K +$458K +4,692 New
TI
327
Tidal Investments
Wisconsin
$455K +$1.85K +19 +0.4%
ZIC
328
ZWJ Investment Counsel
Georgia
$444K
Wellington Management Group
329
Wellington Management Group
Massachusetts
$428K -$1.12M -11,518 -73%
VAS
330
Vestmark Advisory Solutions
Massachusetts
$416K +$412K +4,219 New
AWS
331
AJ Wealth Strategies
New York
$411K
HNB
332
Huntington National Bank
Ohio
$405K -$174K -1,787 -30%
MC
333
Moors & Cabot
Massachusetts
$399K +$393K +4,025 New
AF
334
Advisornet Financial
Minnesota
$395K
TI
335
Trexquant Investment
Connecticut
$394K +$390K +3,996 New
TCM
336
Teza Capital Management
Illinois
$393K +$389K +3,986 New
BCV
337
Banque Cantonale Vaudoise
Switzerland
$386K -$29.3K -300 -7%
Macquarie Group
338
Macquarie Group
Australia
$379K +$75.7K +775 +25%
QVT
339
Quantitative Value Technologies
Kansas
$379K +$375K +3,836 New
CI
340
Cigna Investments
Connecticut
$377K -$7.32K -75 -2%
IRF
341
IBM Retirement Fund
New York
$367K -$30.9K -316 -8%
BCM
342
Bayesian Capital Management
New York
$365K +$361K +3,700 New
VWM
343
Venturi Wealth Management
Texas
$364K
BF
344
BOK Financial
Oklahoma
$359K +$391 +4 +0.1%
AIM
345
Anchor Investment Management
South Carolina
$359K +$343K +3,510 +2,808%
M&T Bank
346
M&T Bank
New York
$356K +$1.27K +13 +0.4%
IMRF
347
Illinois Municipal Retirement Fund
Illinois
$351K
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$351K +$73.9K +757 +27%
Allianz Asset Management
349
Allianz Asset Management
Germany
$350K -$136K -1,393 -28%
EMG
350
ETF Managers Group
New Jersey
$350K +$47.2K +483 +15%