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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
EFSCE
426
Enterprise Financial Services Corp (EFSC)
Missouri
$26K +$1.27K +13 +5%
PCM
427
Penserra Capital Management
California
$26K +$3.91K +40 +17%
ME
428
McIlrath & Eck
Washington
$26K +$4.1K +42 +19%
HI
429
Harbour Investments
Wisconsin
$26K +$25.4K +260 New
ICM
430
Islay Capital Management
Texas
$25K -$14.6K -150 -38%
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$24K -$5.66K -58 -19%
OSAM
432
O'Shaughnessy Asset Management
Connecticut
$24K
GWSG
433
GPS Wealth Strategies Group
Colorado
$24K +$23.9K +245 New
KPCM
434
Kings Point Capital Management
New York
$23K -$8.59K -88 -27%
GAM
435
Gemmer Asset Management
California
$16K
CAM
436
Close Asset Management
United Kingdom
$14K +$14.2K +145 New
Carson Wealth (CWM LLC)
437
Carson Wealth (CWM LLC)
Nebraska
$13K
LC
438
Lindbrook Capital
California
$13K
FHA
439
First Horizon Advisors
Tennessee
$13K +$13.1K +134 New
APA
440
American Portfolios Advisors
New York
$12K +$4.88K +50 +69%
JWM
441
Janiczek Wealth Management
Colorado
$12K +$5.47K +56 +81%
S
442
SignatureFD
Georgia
$11K +$684 +7 +7%
GWM
443
Geneos Wealth Management
Colorado
$11K +$781 +8 +8%
TFS
444
TrustCore Financial Services
Tennessee
$11K +$10.5K +108 New
PCG
445
Private Capital Group
Connecticut
$11K +$10.6K +109 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
446
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K -$14.3M -146,463 -100%
ATC
447
Adirondack Trust Company
New York
$10K
SWG
448
Summit Wealth Group
Vermont
$9K +$9.37K +96 New
TPCW
449
TD Private Client Wealth
New York
$8.29K
National Pension Service
450
National Pension Service
South Korea
$8K -$701K -7,180 -99%