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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
AC
351
Annandale Capital
Texas
$413K
M&T Bank
352
M&T Bank
New York
$412K +$1.1K +9 +0.3%
Assenagon Asset Management
353
Assenagon Asset Management
Luxembourg
$410K +$405K +3,314 New
KFA
354
Krane Funds Advisors
New York
$410K +$405K +3,314 New
AIM
355
Anchor Investment Management
South Carolina
$410K -$54.4K -445 -12%
SPC
356
Sigma Planning Corp
Michigan
$407K +$401K +3,282 New
CI
357
Cigna Investments
Connecticut
$402K -$12.2K -100 -3%
AP
358
Advisor Partners
California
$390K +$12.5K +102 +3%
ESCM
359
Echo Street Capital Management
New York
$386K +$381K +3,117 New
CQS
360
Credential Qtrade Securities
$382K +$13.6K +111 +4%
CI
361
CX Institutional
Indiana
$379K -$1.83M -14,960 -83%
Creative Planning
362
Creative Planning
Kansas
$377K +$146K +1,198 +65%
IRF
363
IBM Retirement Fund
New York
$376K
MW
364
Marcum Wealth
Ohio
$373K
SSG
365
Summit Securities Group
New York
$372K -$961K -7,867 -72%
BCM
366
Brasada Capital Management
Texas
$372K +$366K +3,000 New
CT
367
Caldwell Trust
Florida
$372K
MAM
368
Meeder Asset Management
Ohio
$370K -$216K -1,768 -37%
CAAS
369
Capital Asset Advisory Services
Michigan
$356K -$28.8K -236 -8%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$351K +$7.21K +59 +2%
NICM
371
Neo Ivy Capital Management
New York
$345K +$452K +3,700 New
II
372
Inspire Investing
Idaho
$343K +$338K +2,769 New
ST
373
Somerset Trust
Pennsylvania
$341K -$4.03K -33 -1%
MC
374
Moors & Cabot
Massachusetts
$341K +$15.9K +130 +5%
Wealthfront Advisers
375
Wealthfront Advisers
California
$339K +$29.8K +244 +10%