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Cboe Global Markets

431 hedge funds and large institutions have $11.8B invested in Cboe Global Markets in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 153 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 379431 (+52)

1.35% less ownership

Funds ownership: 84.84%83.49% (-1.4%)

16% less call options, than puts

Call options by funds: $180M | Put options by funds: $215M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$215M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$98M
3 +$75.1M
4
BS
Banco Santander
Spain
+$65.4M
5
Barclays
Barclays
United Kingdom
+$61.2M

Top Sellers

1 -$384M
2 -$379M
3 -$54.2M
4
Artisan Partners
Artisan Partners
Wisconsin
-$32.8M
5
JCM
Junto Capital Management
New York
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$58K
377
$58K
378
$47K
379
$45K
380
$43K
381
$43K
382
$43K
383
$42.4K
384
$42K
385
$41K
386
$40K
387
$39K
388
$36K
389
$31K
390
$29K
391
$27K
392
$26K
393
$23K
394
$21K
395
$19K
396
$19K
397
$18K
398
$17K
399
$15K
400
$15K