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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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$19.4M -177,175 -99%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$16.3M +$1.79M +16,341 +14%
Calamos Advisors
78
Calamos Advisors
Illinois
$16.2M +$3.4M +30,956 +29%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16.2M -$99.9K -911 -0.7%
MAM
80
Martingale Asset Management
Massachusetts
$15.6M -$3.46M -31,582 -19%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$15.5M +$1.13M +10,256 +9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M -$3.51K -32 -0%
AQR Capital Management
83
AQR Capital Management
Connecticut
$15.1M -$41.8M -381,491 -75%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$14.4M +$2.1M +19,098 +19%
JP Morgan Chase
85
JP Morgan Chase
New York
$13.9M +$892K +8,128 +7%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$13.8M -$307K -2,800 -2%
SC
87
Skylands Capital
Wisconsin
$13.6M -$1.21M -11,000 -9%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$13.5M +$6.9M +62,889 +124%
PP
89
Prospector Partners
Connecticut
$13.4M +$137K +1,250 +1%
MIG
90
McGuire Investment Group
Rhode Island
$13.2M -$950K -8,656 -7%
PI
91
PEAK6 Investments
Illinois
$13.1M +$5.89M +53,714 +95%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$13M +$4.53M +41,278 +61%
Canada Life
93
Canada Life
Manitoba, Canada
$13M -$5.07M -46,257 -30%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$244K -2,228 -2%
GC
95
Grimes & Company
Massachusetts
$12.1M +$49.1K +448 +0.4%
MAM
96
Majedie Asset Management
United Kingdom
$11.9M +$3.93M +35,813 +56%
PAM
97
Premier Asset Management
Illinois
$11.1M +$1.37M +12,499 +16%
Prudential Financial
98
Prudential Financial
New Jersey
$11.1M -$882K -8,036 -8%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$11M +$10.2M +92,613 New
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$11M -$1.03M -9,394 -9%