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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
TD Asset Management
51
TD Asset Management
Ontario, Canada
$33.4M -$5.28M -48,143 -15%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$32.9M +$1.25M +11,387 +4%
BTW
53
Boston Trust Walden
Massachusetts
$31.4M +$2.73M +24,915 +10%
EVM
54
Eaton Vance Management
Massachusetts
$30.4M +$236K +2,147 +0.8%
Amundi
55
Amundi
France
$30M +$27.6M +251,738 New
T
56
TOBAM
France
$29.5M +$17M +154,908 +166%
Barclays
57
Barclays
United Kingdom
$29.3M +$2.8M +25,554 +12%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$27.5M -$34.2M -312,133 -58%
CS
59
Credit Suisse
Switzerland
$26.5M -$4.07M -37,095 -14%
AllianceBernstein
60
AllianceBernstein
Tennessee
$26.2M +$4.98M +45,363 +26%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$24.2M +$239K +2,177 +1%
Citigroup
62
Citigroup
New York
$23.6M -$530K -4,830 -2%
PWAG
63
Polaris Wealth Advisory Group
California
$23.3M +$21.6M +196,770 New
Man Group
64
Man Group
United Kingdom
$23.3M -$1.79M -16,291 -8%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$23M -$10.8M -98,444 -34%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$22.4M -$1.5M -13,632 -7%
MNG
67
Manning & Napier Group
New York
$22.3M -$605K -5,512 -3%
SGI
68
Summit Global Investments
Utah
$21.4M -$1.19M -10,852 -6%
Principal Financial Group
69
Principal Financial Group
Iowa
$19.4M +$821K +7,482 +5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$19.4M -$3.59M -32,712 -17%
Ameriprise
71
Ameriprise
Minnesota
$19.1M +$3.41M +31,113 +24%
DI
72
DRH Investments
California
$18.9M +$274K +2,502 +2%
GCGDR
73
Geo Capital Gestora de Recursos
Brazil
$18.9M -$147K -1,342 -0.8%
HRCM
74
Hawk Ridge Capital Management
California
$18.3M -$76M -692,812 -82%
TP
75
Truvvo Partners
New York
$18M