We are live on ! Find out more
CBOE icon

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
SS
501
Simplicity Solutions
Minnesota
-$552K -5,926 Closed
Jacobs Levy Equity Management
502
Jacobs Levy Equity Management
New Jersey
-$540K -5,801 Closed
YMRC
503
Yorktown Management & Research Company
Virginia
-$531K -5,700 Closed
AC
504
Athanor Capital
New York
-$517K -5,554 Closed
WAS
505
Wealth Advisory Solutions
Indiana
-$477K -5,129 Closed
MF
506
Magnetar Financial
Illinois
-$434K -4,666 Closed
ETC
507
Exchange Traded Concepts
Oklahoma
-$356K -3,828 Closed
CC
508
Centiva Capital
New York
-$324K -3,479 Closed
PAG
509
Private Advisor Group
New Jersey
-$313K -3,358 Closed
SCM
510
Stevens Capital Management
Pennsylvania
-$300K -3,225 Closed
GVAG
511
Great Valley Advisor Group
Delaware
-$285K -3,057 Closed
LIA
512
LS Investment Advisors
Michigan
-$245K -2,635 Closed
Vontobel Holding
513
Vontobel Holding
Switzerland
-$230K -2,502 Closed
DBRC
514
D.B. Root & Company
Pennsylvania
-$206K -2,218 Closed
ARMT
515
Amica Retiree Medical Trust
Rhode Island
-$205K -2,202 Closed
PWM
516
Perigon Wealth Management
California
-$95K -1,017 Closed
PFO
517
Pathstone Family Office
New Jersey
-$29K -310 Closed
JPLA
518
Joseph P. Lucia & Associates
New York
-$28K -300 Closed
ASN
519
Advisory Services Network
Georgia
-$26K -283 Closed
AWA
520
Arkadios Wealth Advisors
Georgia
-$24K -267 Closed
VCG
521
Vantage Consulting Group
Virginia
-$23K -247 Closed
BWA
522
Burt Wealth Advisors
Maryland
-$14K -150 Closed
PWPS
523
Pinnacle Wealth Planning Services
Ohio
-$13K -137 Closed
LWCFA
524
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$9K -100 Closed
CCA
525
Childress Capital Advisors
Texas
-$9K -99 Closed