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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
VBA
26
Van Berkom & Associates
Quebec, Canada
$60.8M -$4.22M -43,239 -7%
Goldman Sachs
27
Goldman Sachs
New York
$60M -$8.1M -82,976 -12%
UH
28
Unigestion Holding
Switzerland
$56.7M -$31M -317,177 -36%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$54.3M +$4.94M +50,560 +10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$53.8M +$34.1M +349,038 +178%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$53.6M -$15.5M -159,059 -23%
APG Asset Management
32
APG Asset Management
Netherlands
$52.3M -$1.36M -13,930 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$49.3M -$22.7M -232,104 -31%
TSW
34
Thompson Siegel & Walmsley
Virginia
$48.4M +$47.9M +490,513 New
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$48M -$7.07M -72,372 -13%
MWA
36
Marshall Wace Asia
Hong Kong
$45.9M -$16.4M -168,046 -27%
UBS Group
37
UBS Group
Switzerland
$43.9M +$2.58M +26,437 +6%
Bank of America
38
Bank of America
North Carolina
$43.7M +$25.5M +260,913 +143%
HKAM
39
Horizon Kinetics Asset Management
New York
$43.2M -$448K -4,587 -1%
TIA
40
Tandem Investment Advisors
South Carolina
$42.9M +$6.25M +64,017 +17%
N
41
Nuveen
North Carolina
$40M -$2.62M -26,875 -6%
Deutsche Bank
42
Deutsche Bank
Germany
$39M +$11.8M +121,151 +44%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$37.6M -$2.1M -21,554 -5%
Morgan Stanley
44
Morgan Stanley
New York
$33M -$4.94M -50,561 -13%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$32.6M +$3.01M +30,855 +10%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$29.6M -$1.14M -11,689 -4%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$28.8M -$32.9M -336,796 -54%
Lazard Asset Management
48
Lazard Asset Management
New York
$27.2M +$19M +195,029 +241%
PPA
49
Parametric Portfolio Associates
Washington
$25.9M +$771K +7,892 +3%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$25.8M +$2.31M +23,616 +10%