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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$14.6M -$7.54M -77,262 -34%
TP
77
Truvvo Partners
New York
$14.1M
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$13.5M -$560K -5,740 -4%
Ameriprise
79
Ameriprise
Minnesota
$12.7M +$4.98M +50,968 +65%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M +$981K +10,048 +9%
SC
81
Skylands Capital
Wisconsin
$12.4M -$637K -6,525 -5%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$11.9M +$283K +2,900 +2%
MIG
83
McGuire Investment Group
Rhode Island
$11.8M +$1.65M +16,864 +16%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$11.8M -$8.39M -85,875 -42%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$11.7M +$478K +4,900 +4%
PP
86
Prospector Partners
Connecticut
$11M +$2.81M +28,770 +35%
JP Morgan Chase
87
JP Morgan Chase
New York
$10.8M +$14.4K +147 +0.1%
CA
88
Capitolis Advisors
New York
$10.7M -$308K -3,154 -3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$1.46M -15,003 -12%
RRAM
90
River Road Asset Management
Kentucky
$10.4M +$10.3M +105,648 New
Calamos Advisors
91
Calamos Advisors
Illinois
$10.4M +$317K +3,250 +3%
Citadel Advisors
92
Citadel Advisors
Florida
$10.2M -$5.83M -59,680 -37%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$1.46M -14,930 -13%
GC
94
Grimes & Company
Massachusetts
$9.97M +$580K +5,935 +6%
Prudential Financial
95
Prudential Financial
New Jersey
$9.96M -$50M -512,177 -84%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$9.93M +$1.68M +17,213 +20%
T
97
TOBAM
France
$9.19M +$2.64M +27,035 +41%
EP
98
Edgestream Partners
New Jersey
$9.17M +$7.69M +78,754 +557%
VRS
99
Virginia Retirement Systems
Virginia
$8.18M -$27M -276,400 -77%
PI
100
PineBridge Investments
New York
$8.15M +$7.99M +81,802 +10,907%