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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
CS
51
Credit Suisse
Switzerland
$25.6M +$2M +20,511 +9%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$25.4M +$461K +4,718 +2%
GC
53
Gillson Capital
Illinois
$25.3M +$25.1M +256,600 New
Mawer Investment Management
54
Mawer Investment Management
Alberta, Canada
$25.2M -$2.83M -28,982 -10%
EVM
55
Eaton Vance Management
Massachusetts
$25M +$3.42K +35 +0%
BTW
56
Boston Trust Walden
Massachusetts
$23.6M +$2.59M +26,495 +12%
Barclays
57
Barclays
United Kingdom
$21.8M +$2.42M +24,758 +13%
SSA
58
Schonfeld Strategic Advisors
New York
$21.1M +$20.2M +207,115 +2,919%
Man Group
59
Man Group
United Kingdom
$20.9M -$26.5M -271,743 -56%
Citigroup
60
Citigroup
New York
$20.1M -$1.94M -19,893 -9%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$20M +$19.8M +202,400 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$19.9M +$398K +4,073 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$19.9M -$1.01M -10,305 -5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$19.3M -$2.14M -21,900 -10%
MNG
65
Manning & Napier Group
New York
$19M -$25.7M -263,399 -58%
SGI
66
Summit Global Investments
Utah
$18.8M +$1.19M +12,204 +7%
AAMU
67
Amundi Asset Management US
Massachusetts
$18.7M +$653K +6,687 +4%
American Century Companies
68
American Century Companies
Missouri
$17.7M +$17.5M +179,680 New
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$17.7M -$18.6K -190 -0.1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$17.2M -$676K -6,927 -4%
MAM
71
Martingale Asset Management
Massachusetts
$16M -$384K -3,928 -2%
GCGDR
72
Geo Capital Gestora de Recursos
Brazil
$15.8M +$25.5K +261 +0.2%
DI
73
DRH Investments
California
$15.6M +$516K +5,286 +3%
Principal Financial Group
74
Principal Financial Group
Iowa
$15.4M -$476K -4,870 -3%
Canada Life
75
Canada Life
Manitoba, Canada
$15.2M -$1.87M -19,124 -11%