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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
ZIC
326
ZWJ Investment Counsel
Georgia
$536K
HH
327
Hilltop Holdings
Texas
$530K +$133K +1,211 +37%
VAS
328
Vestmark Advisory Solutions
Massachusetts
$513K +$10.2K +93 +2%
AWS
329
AJ Wealth Strategies
New York
$496K
BA
330
Bridgewater Associates
Connecticut
$492K -$137K -1,248 -23%
HF
331
HRT Financial
New York
$485K -$1.13M -10,277 -72%
Mirae Asset Global Investments
332
Mirae Asset Global Investments
South Korea
$479K +$101K +919 +30%
AF
333
Advisornet Financial
Minnesota
$476K
Franklin Resources
334
Franklin Resources
California
$473K +$52K +474 +14%
Squarepoint
335
Squarepoint
New York
$463K -$1.7M -15,541 -80%
JG
336
Jefferies Group
New York
$452K +$57K +520 +16%
GC
337
Grace Capital
Massachusetts
$452K -$121K -1,100 -22%
AIM
338
Anchor Investment Management
South Carolina
$447K +$13.2K +120 +3%
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$444K +$18.9K +172 +5%
VWM
340
Venturi Wealth Management
Texas
$439K
HNB
341
Huntington National Bank
Ohio
$433K -$51.6K -470 -11%
EI
342
Ethic Inc
New York
$424K +$390K +3,558 New
IMRF
343
Illinois Municipal Retirement Fund
Illinois
$423K
CW
344
CreativeOne Wealth
Kansas
$419K +$4.28K +39 +1%
IWM
345
IHT Wealth Management
Illinois
$419K +$386K +3,519 New
BMSSC
346
B. Metzler seel. Sohn & Co
Germany
$416K +$53.9K +491 +16%
CI
347
Cigna Investments
Connecticut
$398K -$51.6K -470 -12%
AC
348
Annandale Capital
Texas
$397K
QVT
349
Quantitative Value Technologies
Kansas
$396K -$55.7K -508 -13%
M&T Bank
350
M&T Bank
New York
$395K -$30.2K -275 -8%