We are live on ! Find out more
CBOE icon

Cboe Global Markets
CBOE

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: 6 → 9 (+3)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

1% more funds holding

Funds holding: 490 → 496 (+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

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$115M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$53M
3
SIG
Senator Investment Group
New York
+$36.6M
4
Millennium Management
Millennium Management
New York
+$34.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$181M
2
SO
STRS Ohio
Ohio
-$35.4M
3
Wells Fargo
Wells Fargo
California
-$30.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$28.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$69.6M +$885K +7,242 +1%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$65.2M +$53M +434,077 +469%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$62.7M -$8.17M -66,869 -12%
TIA
29
Tandem Investment Advisors
South Carolina
$61.3M +$4.88M +39,922 +9%
SSA
30
Schonfeld Strategic Advisors
New York
$61M +$9.85M +80,657 +20%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$61M +$2.22M +18,189 +4%
Goldman Sachs
32
Goldman Sachs
New York
$59.5M +$12.1M +98,890 +26%
APG Asset Management
33
APG Asset Management
Netherlands
$58.4M -$9.3M -76,100 -12%
MWA
34
Marshall Wace Asia
Hong Kong
$58.2M +$11.4M +93,431 +25%
UH
35
Unigestion Holding
Switzerland
$57.9M -$1.09M -8,904 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$54M +$6.02M +49,321 +13%
HKAM
37
Horizon Kinetics Asset Management
New York
$53.1M -$873K -7,146 -2%
Bank of America
38
Bank of America
North Carolina
$52.7M +$477K +3,904 +0.9%
N
39
Nuveen
North Carolina
$50.9M +$5.03M +41,214 +11%
American Century Companies
40
American Century Companies
Missouri
$46.4M -$4.14M -33,883 -8%
Deutsche Bank
41
Deutsche Bank
Germany
$43.7M -$9.23M -75,582 -18%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$41.8M -$2.44M -19,986 -6%
TSW
43
Thompson Siegel & Walmsley
Virginia
$41.6M -$13.5M -110,689 -25%
Morgan Stanley
44
Morgan Stanley
New York
$40M -$8.34M -68,239 -17%
Lazard Asset Management
45
Lazard Asset Management
New York
$39.8M -$13.5M -110,170 -26%
PPA
46
Parametric Portfolio Associates
Washington
$38.2M +$2.65M +21,691 +8%
Millennium Management
47
Millennium Management
New York
$37.2M +$34.1M +279,284 +1,303%
SIG
48
Senator Investment Group
New York
$37.2M +$36.6M +300,000 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$37M +$2.03M +16,607 +6%
T
50
TOBAM
France
$35.3M +$4.49M +36,754 +15%
1
2
3 4 5