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Cboe Global Markets

496 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 183 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $188M | Put options by funds: $110M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

1% more funds holding

Funds holding: 490496 (+6)

4% more capital invested

Capital invested by funds: $10.3B → $10.7B (+$388M)

2% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 183

0.07% less ownership

Funds ownership: 80.85%80.78% (-0.07%)

Holders
496
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
8.68%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
186
Reduced
183
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
426
Sentry Investment Management
Wisconsin
$116K -$16.7K -137 -13%
MAM
427
Magellan Asset Management
Australia
$107K +$106K +866 New
SPIA
428
Steward Partners Investment Advisory
New York
$97K -$4.76K -39 -5%
IA
429
IFP Advisors
Florida
$97K +$25.2K +206 +52%
BCA
430
Berman Capital Advisors
Georgia
$80K +$38.4K +314 +94%
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$77K +$35.7K +292 +88%
USGIU
432
U.S. Global Investors (USGI)
Texas
$74K
CFGS
433
Concourse Financial Group Securities
Alabama
$69K +$8.31K +68 +14%
TFS
434
TrustCore Financial Services
Tennessee
$69K +$54.6K +447 +414%
BFEC
435
Benjamin F. Edwards & Company
Missouri
$68K -$11.7K -96 -15%
S
436
SignatureFD
Georgia
$63K +$25.9K +212 +72%
AIM
437
Arcadia Investment Management
Michigan
$62K
DWP
438
Destiny Wealth Partners
Florida
$59K +$57.9K +474 New
PCM
439
Penserra Capital Management
California
$47K +$4.64K +38 +11%
RIM
440
Rockbridge Investment Management
New York
$43K
RE
441
RBC Europe
United Kingdom
$42.1K
HI
442
Harbour Investments
Wisconsin
$42K +$13.2K +108 +47%
OSAM
443
O'Shaughnessy Asset Management
Connecticut
$39K +$6.72K +55 +21%
QCG
444
Quadrant Capital Group
Ohio
$36K +$1.59K +13 +5%
ME
445
McIlrath & Eck
Washington
$33K
NFG
446
Next Financial Group
Texas
$33K +$32.1K +263 New
HFM
447
Harvest Fund Management
China
$33K +$33.2K +272 New
ICM
448
Islay Capital Management
Texas
$31K
CC
449
Centiva Capital
New York
$29K +$29.2K +239 New
BU
450
BBVA USA
Alabama
$25K