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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
S
426
SignatureFD
Georgia
$35K +$20.1K +183 +165%
ASN
427
Advisory Services Network
Georgia
$34K +$31.2K +284 New
QCG
428
Quadrant Capital Group
Ohio
$33K +$329 +3 +1%
ME
429
McIlrath & Eck
Washington
$32K
OSAM
430
O'Shaughnessy Asset Management
Connecticut
$31K +$2.19K +20 +8%
EFSCE
431
Enterprise Financial Services Corp (EFSC)
Missouri
$30K -$1.43K -13 -5%
ICM
432
Islay Capital Management
Texas
$30K
PMAS
433
PNC Managed Account Solutions
Texas
$28K +$26.2K +239 New
HI
434
Harbour Investments
Wisconsin
$27K -$3.29K -30 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
435
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K +$11.4K +104 +104%
BU
436
BBVA USA
Alabama
$24K +$21.9K +200 New
SGAM
437
Smith Group Asset Management
Texas
$23K +$21K +191 New
GWSG
438
GPS Wealth Strategies Group
Colorado
$21K -$7.68K -70 -29%
JWM
439
Janiczek Wealth Management
Colorado
$20K +$4.94K +45 +36%
GAM
440
Gemmer Asset Management
California
$19K
CP
441
Castleview Partners
Texas
$19K +$17.6K +160 New
LC
442
Lindbrook Capital
California
$18K +$2.74K +25 +19%
ST
443
Sageworth Trust
Pennsylvania
$18K +$16.5K +150 New
CAM
444
Close Asset Management
United Kingdom
$17K
FHA
445
First Horizon Advisors
Tennessee
$15K
APA
446
American Portfolios Advisors
New York
$14.5K
EBA
447
Eagle Bay Advisors
New York
$14K +$11.4K +104 New
Carson Wealth (CWM LLC)
448
Carson Wealth (CWM LLC)
Nebraska
$13K
PCG
449
Private Capital Group
Connecticut
$13K
TFS
450
TrustCore Financial Services
Tennessee
$13K