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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
AIP
401
Ameritas Investment Partners
Nebraska
$177K
CCA
402
Catalyst Capital Advisors
New York
$168K +$155K +1,409 New
MRC
403
Millburn Ridgefield Corp
New York
$168K +$155K +1,409 New
LS
404
Livforsakringsbolaget Skandia
Sweden
$143K
MC
405
Maverick Capital
Texas
$137K +$126K +1,149 New
Federated Hermes
406
Federated Hermes
Pennsylvania
$136K -$4.72K -43 -4%
SIM
407
Sentry Investment Management
Wisconsin
$128K
KPCM
408
Kings Point Capital Management
New York
$127K +$90.8K +828 +351%
WA
409
WestEnd Advisors
North Carolina
$119K
WAM
410
Wolverine Asset Management
Illinois
$105K -$159K -1,453 -62%
SPIA
411
Steward Partners Investment Advisory
New York
$98K -$2.41K -22 -3%
BFEC
412
Benjamin F. Edwards & Company
Missouri
$77K -$101K -918 -59%
PA
413
Parallel Advisors
California
$77K +$37.8K +345 +113%
SOW
414
State of Wyoming
Wyoming
$76K +$70.1K +639 New
USGIU
415
U.S. Global Investors (USGI)
Texas
$71K
IP
416
Isthmus Partners
Wisconsin
$71K +$65.8K +600 New
AIM
417
Arcadia Investment Management
Michigan
$60K
CFGS
418
Concourse Financial Group Securities
Alabama
$58K +$8.89K +81 +20%
CLOS
419
Compagnie Lombard Odier SCmA
Switzerland
$50K
IA
420
IFP Advisors
Florida
$49K +$2.19K +20 +5%
RIM
421
Rockbridge Investment Management
New York
$42K
PCM
422
Penserra Capital Management
California
$41K +$8.67K +79 +29%
RE
423
RBC Europe
United Kingdom
$40.5K
Fifth Third Bancorp
424
Fifth Third Bancorp
Ohio
$40K +$9.21K +84 +34%
BCA
425
Berman Capital Advisors
Georgia
$39K +$27.3K +249 +296%