We are live on ! Find out more
CBOE icon

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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$66M +$417K +3,802 +0.7%
APG Asset Management
27
APG Asset Management
Netherlands
$62.5M -$32.9K -300 -0%
UH
28
Unigestion Holding
Switzerland
$56.7M -$11.3M -102,940 -18%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$56.5M -$1.24M -11,299 -2%
TIA
30
Tandem Investment Advisors
South Carolina
$54.1M +$2.24M +20,392 +5%
TSW
31
Thompson Siegel & Walmsley
Virginia
$53.1M -$4.85M -44,220 -9%
HKAM
32
Horizon Kinetics Asset Management
New York
$51.9M -$181K -1,654 -0.4%
Lazard Asset Management
33
Lazard Asset Management
New York
$51.3M +$17M +155,044 +56%
Deutsche Bank
34
Deutsche Bank
Germany
$51M +$3.65M +33,253 +8%
Bank of America
35
Bank of America
North Carolina
$50.2M -$2.3M -20,961 -5%
SSA
36
Schonfeld Strategic Advisors
New York
$49.1M +$21.7M +197,922 +92%
American Century Companies
37
American Century Companies
Missouri
$48.7M +$25.1M +229,011 +127%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$47.7M +$15.7M +143,052 +56%
Morgan Stanley
39
Morgan Stanley
New York
$46.6M +$6.26M +57,036 +17%
Citadel Advisors
40
Citadel Advisors
Florida
$46M +$31.1M +283,358 +275%
Goldman Sachs
41
Goldman Sachs
New York
$45.4M -$24.9M -227,141 -37%
MWA
42
Marshall Wace Asia
Hong Kong
$44.8M -$9.75M -88,852 -19%
N
43
Nuveen
North Carolina
$44M -$4M -36,423 -9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$42.6M -$2.54M -23,114 -6%
GC
45
Gillson Capital
Illinois
$42.1M +$10.6M +96,911 +38%
UBS Group
46
UBS Group
Switzerland
$37.8M -$13.9M -126,973 -29%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$35.3M -$506K -4,616 -2%
SO
48
STRS Ohio
Ohio
$34.7M +$31.8M +290,000 +23,712%
PPA
49
Parametric Portfolio Associates
Washington
$34.1M +$2.69M +24,503 +9%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$33.5M +$14.4M +131,690 +89%