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Cboe Global Markets

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: 69 (+3)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

1% more funds holding

Funds holding: 490496 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
VF
501
Virtu Financial
New York
-$946K -7,948 Closed
IAN
502
Integrated Advisors Network
Texas
-$792K -6,657 Closed
BC
503
Bridgefront Capital
Texas
-$759K -6,376 Closed
CIM
504
CIM Investment Management
Pennsylvania
-$738K -6,201 Closed
MME
505
Meag Munich Ergo
Germany
-$627K -5,265 Closed
BA
506
Bridgewater Associates
Connecticut
-$492K -4,131 Closed
HF
507
HRT Financial
New York
-$485K -4,080 Closed
IWM
508
IHT Wealth Management
Illinois
-$419K -3,519 Closed
B
509
BP
United Kingdom
-$329K -2,768 Closed
UCFA
510
United Capital Financial Advisors
Texas
-$249K -2,092 Closed
BCV
511
Banque Cantonale Vaudoise
Switzerland
-$228K -1,916 Closed
Vontobel Holding
512
Vontobel Holding
Switzerland
-$224K -1,867 Closed
MC
513
Maverick Capital
Texas
-$137K -1,149 Closed
WAM
514
Wolverine Asset Management
Illinois
-$105K -889 Closed
SOW
515
State of Wyoming
Wyoming
-$76K -639 Closed
IP
516
Isthmus Partners
Wisconsin
-$71K -600 Closed
ASN
517
Advisory Services Network
Georgia
-$34K -284 Closed
EFSCE
518
Enterprise Financial Services Corp (EFSC)
Missouri
-$30K -249 Closed
CMF
519
Counterpoint Mutual Funds
California
-$13K -110 Closed
PCG
520
Private Capital Group
Connecticut
-$13K -109 Closed
SWG
521
Summit Wealth Group
Vermont
-$11K -96 Closed
National Pension Service
522
National Pension Service
South Korea
-$11K -94 Closed
CA
523
Clearstead Advisors
Ohio
-$2K -13 Closed
TFA
524
Transamerica Financial Advisors
Florida
-$2K -12 Closed
PFGIA
525
Patriot Financial Group Insurance Agency
Massachusetts
-$1.1K -9 -90%