We are live on
!
Find out more
Cboe Global Markets
CBOE
CBOE
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: 6 → 7 (+1)
6% more funds holding
Funds holding: 462 → 490 (+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
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$50.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$50M |
| 3 |
BlackRock
New York
|
-$35M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.9M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTDI
526
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$3K | -31 | Closed |
|
|
RPWA
527
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -13 | Closed |
|
|
IA
528
Inspire Advisors
Meridian,
Idaho
| – | -$1K | -8 | Closed |
|
|
MCM
529
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -7 | Closed |
|
|
UFF
530
USA Financial Formulas
Ada,
Michigan
| – | -$1K | -7 | Closed |
|
|
LWA
531
Lenox Wealth Advisors
New York
| – | +$195 | +2 | New |
|
532
Simplex Trading
Chicago,
Illinois
| – | +$581K | +5,952 | +22% |
|