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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
Mirae Asset Global Investments
326
Mirae Asset Global Investments
South Korea
$613K +$113K +929 +23%
FHB
327
First Hawaiian Bank
Hawaii
$606K
AIL
328
AGF Investments LLC
Ontario, Canada
$604K -$88.8K -727 -13%
NMIMC
329
Northwestern Mutual Investment Management Company
Wisconsin
$600K -$244 -2 -0%
CIBC World Market
330
CIBC World Market
Ontario, Canada
$585K -$4.27M -34,924 -88%
ETC
331
Exchange Traded Concepts
Oklahoma
$575K +$567K +4,644 New
CLOS
332
Compagnie Lombard Odier SCmA
Switzerland
$572K +$513K +4,200 +1,000%
ZIC
333
ZWJ Investment Counsel
Georgia
$557K
VPIM
334
Vanguard Personalized Indexing Management
California
$547K -$119K -974 -18%
Kovitz Investment Group Partners
335
Kovitz Investment Group Partners
Illinois
$517K +$510K +4,174 New
AWS
336
AJ Wealth Strategies
New York
$516K
VAS
337
Vestmark Advisory Solutions
Massachusetts
$515K -$19.2K -157 -4%
EI
338
Ethic Inc
New York
$499K +$58K +475 +13%
AF
339
Advisornet Financial
Minnesota
$495K
JMPWA
340
JP Morgan Private Wealth Advisors
California
$495K +$106K +864 +28%
Nomura Holdings
341
Nomura Holdings
Japan
$473K +$82.2K +673 +21%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$466K +$4.64K +38 +1%
HNB
343
Huntington National Bank
Ohio
$463K +$12.5K +102 +3%
NB
344
Norinchukin Bank
Japan
$446K +$42.5K +348 +11%
VWM
345
Venturi Wealth Management
Texas
$444K -$12.2K -100 -3%
IMRF
346
Illinois Municipal Retirement Fund
Illinois
$441K
CW
347
CreativeOne Wealth
Kansas
$436K +$122 +1 +0%
BMSSC
348
B. Metzler seel. Sohn & Co
Germany
$434K
SC
349
Shay Capital
New York
$420K +$414K +3,392 New
EWM
350
Empirical Wealth Management
Washington
$419K -$165K -1,351 -29%