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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
Franklin Resources
351
Franklin Resources
California
$344K -$13.2K -135 -4%
CW
352
CreativeOne Wealth
Kansas
$343K +$13K +133 +4%
Nomura Holdings
353
Nomura Holdings
Japan
$341K -$44.3K -454 -12%
AC
354
Annandale Capital
Texas
$329K +$325K +3,333 New
NB
355
Norinchukin Bank
Japan
$328K +$13.8K +141 +4%
JG
356
Jefferies Group
New York
$324K -$266K -2,720 -45%
CAAS
357
Capital Asset Advisory Services
Michigan
$321K -$31.9K -327 -9%
HH
358
Hilltop Holdings
Texas
$321K +$89.5K +917 +39%
Two Sigma Investments
359
Two Sigma Investments
New York
$319K +$315K +3,230 New
AP
360
Advisor Partners
California
$307K -$1.07K -11 -0.4%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$306K -$29.1K -298 -9%
VIA
362
Vident Investment Advisory
Georgia
$299K -$1.96M -20,025 -87%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$298K +$6.25K +64 +2%
MW
364
Marcum Wealth
Ohio
$297K
JMPWA
365
JP Morgan Private Wealth Advisors
California
$297K +$294K +3,014 New
CT
366
Caldwell Trust
Florida
$296K
BMSSC
367
B. Metzler seel. Sohn & Co
Germany
$296K
AAM
368
Advisors Asset Management
Colorado
$292K -$7.23K -74 -2%
PRC
369
Pearl River Capital
Michigan
$291K +$288K +2,949 New
Verition Fund Management
370
Verition Fund Management
Connecticut
$290K +$287K +2,939 New
Cetera Investment Advisers
371
Cetera Investment Advisers
Illinois
$279K +$276K +2,829 New
ST
372
Somerset Trust
Pennsylvania
$278K -$7.03K -72 -2%
WAM
373
World Asset Management
Michigan
$274K +$32.1K +329 +14%
AAS
374
Avantax Advisory Services
Texas
$263K +$259K +2,650 New
CQS
375
Credential Qtrade Securities
$258K +$30.5K +312 +14%