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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
NB
351
Norinchukin Bank
Japan
$387K -$8.45K -77 -2%
Nomura Holdings
352
Nomura Holdings
Japan
$376K -$32.8K -299 -9%
JMPWA
353
JP Morgan Private Wealth Advisors
California
$373K +$12.9K +118 +4%
CAAS
354
Capital Asset Advisory Services
Michigan
$371K -$15K -137 -4%
AP
355
Advisor Partners
California
$363K -$6.58K -60 -2%
IRF
356
IBM Retirement Fund
New York
$361K -$75.1K -685 -18%
MW
357
Marcum Wealth
Ohio
$359K +$110 +1 +0%
CT
358
Caldwell Trust
Florida
$357K
CQS
359
Credential Qtrade Securities
$354K +$39.1K +356 +14%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$331K -$26.3K -240 -8%
ST
361
Somerset Trust
Pennsylvania
$331K -$3.29K -30 -1%
B
362
BP
United Kingdom
$329K -$281K -2,561 -48%
RIM
363
Redpoint Investment Management
Australia
$327K +$73.4K +669 +32%
AC
364
Avestar Capital
New York
$321K +$296K +2,700 New
FA
365
FDx Advisors
Illinois
$321K +$296K +2,700 New
MC
366
Moors & Cabot
Massachusetts
$315K -$151K -1,380 -34%
AAS
367
Avantax Advisory Services
Texas
$314K -$1.65K -15 -0.6%
WAM
368
World Asset Management
Michigan
$306K -$6.36K -58 -2%
CTC
369
Central Trust Company
Missouri
$305K
CAM
370
Cresset Asset Management
Illinois
$303K -$219 -2 -0.1%
NFG
371
Nadler Financial Group
Illinois
$300K
Wealthfront Advisers
372
Wealthfront Advisers
California
$297K +$12K +109 +5%
WFI
373
West Family Investments
California
$290K +$267K +2,433 New
PSP
374
Principal Street Partners
Tennessee
$286K +$4.28K +39 +2%
WCM
375
Wedge Capital Management
North Carolina
$277K +$255K +2,327 New