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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
ST
401
Smithfield Trust
Pennsylvania
$157K -$3.03K -31 -2%
BFEC
402
Benjamin F. Edwards & Company
Missouri
$155K -$11.7K -120 -7%
NICM
403
Neo Ivy Capital Management
New York
$153K +$151K +1,546 New
ACM
404
Adalta Capital Management
New York
$148K +$146K +1,500 New
AIP
405
Ameritas Investment Partners
Nebraska
$146K -$18K -184 -11%
GC
406
Globeflex Capital
California
$125K
SO
407
STRS Ohio
Ohio
$120K
SWM
408
Spire Wealth Management
Virginia
$119K +$119K +1,222 New
Federated Hermes
409
Federated Hermes
Pennsylvania
$118K -$129K -1,317 -53%
LS
410
Livforsakringsbolaget Skandia
Sweden
$118K
SIM
411
Sentry Investment Management
Wisconsin
$106K -$506K -5,185 -83%
SPIA
412
Steward Partners Investment Advisory
New York
$83K -$2.73K -28 -3%
CIA
413
CSat Investment Advisory
Michigan
$69K -$2.83K -29 -4%
SFS
414
Sowell Financial Services
Arkansas
$67K +$12.9K +132 +27%
Capstone Investment Advisors
415
Capstone Investment Advisors
New York
$65K -$1.39M -14,260 -96%
USGIU
416
U.S. Global Investors (USGI)
Texas
$59K
AIM
417
Arcadia Investment Management
Michigan
$49K +$48.8K +500 New
CLOS
418
Compagnie Lombard Odier SCmA
Switzerland
$41K
CFGS
419
Concourse Financial Group Securities
Alabama
$40K -$70.8K -725 -64%
RIM
420
Rockbridge Investment Management
New York
$35K
AIC
421
Ameritas Investment Company
Nebraska
$34.2K +$33.8K +346 New
RE
422
RBC Europe
United Kingdom
$33.6K
PA
423
Parallel Advisors
California
$30K -$879 -9 -3%
IA
424
IFP Advisors
Florida
$30K -$98 -1 -0.3%
QCG
425
Quadrant Capital Group
Ohio
$27K +$5.86K +60 +28%