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Cboe Global Markets
CBOE
CBOE
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: 490 → 490 (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: 7 → 6 (-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
Top Buyers
| 1 |
Parnassus Investments
San Francisco,
California
|
+$35.2M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$31.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.1M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$28.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$25.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
Capstone Investment Advisors
New York
| – | -$72.6K | -662 | Closed |
|
|
SFS
527
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$67K | -625 | Closed |
|
|
AIC
528
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$34.2K | -346 | Closed |
|
|
CH
529
Canton Hathaway
Providence,
Rhode Island
| – | -$7K | -70 | Closed |
|
|
SLF
530
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$6K | -64 | Closed |
|
|
ADIM
531
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$3K | -37 | Closed |
|
|
GAM
532
Grandview Asset Management
Harrisburg,
Pennsylvania
| – | -$3K | -34 | Closed |
|
|
MWP
533
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -21 | Closed |
|
|
CFA
534
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$878 | -8 | -53% |
|
|
WP
535
WealthShield Partners
Cary,
North Carolina
| – | -$1K | -6 | Closed |
|