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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
OTPPB
501
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$768K -7,779 Closed
Canada Pension Plan Investment Board
502
Canada Pension Plan Investment Board
Ontario, Canada
-$756K -7,659 Closed
NAM
503
NorthCoast Asset Management
Connecticut
-$710K -7,173 Closed
PP
504
Paloma Partners
Connecticut
-$695K -7,039 Closed
LFG
505
Lazard Frères Gestion
France
-$581K -6,925 Closed
QIM
506
Quantitative Investment Management
Virginia
-$577K -5,849 Closed
SCA
507
Snowden Capital Advisors
New York
-$507K -5,139 Closed
Walleye Capital
508
Walleye Capital
New York
-$504 -5,105 Closed
HI
509
Horizon Investments
North Carolina
-$463K -4,692 Closed
Wellington Management Group
510
Wellington Management Group
Massachusetts
-$428K -4,341 Closed
TI
511
Trexquant Investment
Connecticut
-$394K -3,996 Closed
TCM
512
Teza Capital Management
Illinois
-$393K -3,986 Closed
BCM
513
Bayesian Capital Management
New York
-$365K -3,700 Closed
EMG
514
ETF Managers Group
New Jersey
-$350K -3,604 Closed
Two Sigma Investments
515
Two Sigma Investments
New York
-$354K -3,230 Closed
PRC
516
Pearl River Capital
Michigan
-$291K -2,949 Closed
Verition Fund Management
517
Verition Fund Management
Connecticut
-$290K -2,939 Closed
Assenagon Asset Management
518
Assenagon Asset Management
Luxembourg
-$255K -2,579 Closed
LSA
519
Leonteq Securities AG
Switzerland
-$250K -2,538 Closed
EGM
520
Engineers Gate Manager
New York
-$231K -2,343 Closed
GHA
521
GW Henssler & Associates
Georgia
-$229K -2,322 Closed
QTM
522
qPULA Trading Management
New York
-$225K -2,281 Closed
CWM
523
Centric Wealth Management
Illinois
-$221K -2,235 Closed
NICM
524
Neo Ivy Capital Management
New York
-$153K -1,546 Closed
SWM
525
Spire Wealth Management
Virginia
-$119K -1,222 Closed