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Cboe Global Markets

425 hedge funds and large institutions have $10.8B invested in Cboe Global Markets in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 163 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 83.53%83.85% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

3% less call options, than puts

Call options by funds: $239M | Put options by funds: $247M

2% less funds holding

Funds holding: 432425 (-7)

9% less capital invested

Capital invested by funds: $11.8B → $10.8B (-$1.05B)

20% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 163

Holders
425
Holders Change
-7
Holders Change %
-1.62%
% of All Funds
9.74%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
69
Increased
131
Reduced
163
Closed
69
Calls
$239M
Puts
$247M
Net Calls
-$7.66M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
451
Horizon Investments
North Carolina
-$1.02M -8,227 Closed
BCM
452
BlueCrest Capital Management
Jersey
-$729K -5,852 Closed
CPC
453
Cookson Peirce & Co
Pennsylvania
-$637K -5,115 Closed
CL
454
CSS LLC
Illinois
-$479K -3,846 Closed
SSWM
455
Sheets Smith Wealth Management
North Carolina
-$403K -3,234 Closed
PA
456
Pinnacle Associates
New York
-$399K -3,206 Closed
PP
457
Prudential plc
United Kingdom
-$386K -3,100 Closed
Kovitz Investment Group Partners
458
Kovitz Investment Group Partners
Illinois
-$377 -3,026 Closed
SIM
459
Sadoff Investment Management
Wisconsin
-$377K -3,026 Closed
GIA
460
Granite Investment Advisors
New Hampshire
-$374K -3,000 Closed
SSW
461
Smith Shellnut Wilson
Mississippi
-$373K -2,990 Closed
BA
462
Birinyi Associates
Connecticut
-$355K -2,850 Closed
Commonwealth Equity Services
463
Commonwealth Equity Services
Massachusetts
-$351K -2,814 Closed
GPGA
464
Grandeur Peak Global Advisors
Utah
-$349K -2,800 Closed
BL
465
BFSG LLC
California
-$344K -2,763 Closed
PL
466
Parkwood LLC
Ohio
-$331K -2,659 Closed
VAM
467
Visionary Asset Management
Texas
-$274K -2,202 Closed
EDRH
468
Edmond de Rothschild Holding
Switzerland
-$268K -2,150 Closed
CL
469
Choreo LLC
Illinois
-$250K -2,010 Closed
IIA
470
IPG Investment Advisors
California
-$249K -2,000 Closed
VIA
471
Virtus Investment Advisers
Connecticut
-$225K -1,803 Closed
AP
472
Advisor Partners
California
-$228K -1,703 Closed
CIM
473
CIM Investment Management
Pennsylvania
-$209K -1,676 Closed
CWM
474
Calamos Wealth Management
Illinois
-$207K -1,665 Closed
ST
475
Smithfield Trust
Pennsylvania
-$187K -1,500 Closed