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Cboe Global Markets

496 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 183 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $188M | Put options by funds: $110M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

1% more funds holding

Funds holding: 490496 (+6)

4% more capital invested

Capital invested by funds: $10.3B → $10.7B (+$388M)

2% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 183

0.07% less ownership

Funds ownership: 80.85%80.78% (-0.07%)

Holders
496
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
8.68%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
186
Reduced
183
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$19.3M -$879K -7,197 -4%
DI
77
DRH Investments
California
$19.1M -$568K -4,650 -3%
TP
78
Truvvo Partners
New York
$18.7M
Calamos Advisors
79
Calamos Advisors
Illinois
$18.5M +$1.61M +13,172 +10%
IP
80
Interval Partners
New York
$18.3M +$10.9M +89,049 +151%
Man Group
81
Man Group
United Kingdom
$17.9M -$6.22M -50,913 -26%
GCGDR
82
Geo Capital Gestora de Recursos
Brazil
$17.7M -$1.95M -15,925 -10%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$17.1M +$1.86M +15,257 +13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$16.5M -$348K -2,850 -2%
PI
85
PEAK6 Investments
Illinois
$16.2M +$2.51M +20,566 +19%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M +$9.28K +76 +0.1%
CC
87
Carlson Capital
Texas
$15.7M +$8.65M +70,792 +127%
Ameriprise
88
Ameriprise
Minnesota
$15.6M -$4.19M -34,327 -21%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$15M +$900K +7,365 +6%
JP Morgan Chase
90
JP Morgan Chase
New York
$15M +$468K +3,828 +3%
Canada Life
91
Canada Life
Manitoba, Canada
$14.2M +$573K +4,690 +4%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$14.1M -$195K -1,600 -1%
AQR Capital Management
93
AQR Capital Management
Connecticut
$14M -$1.71M -13,991 -11%
MIG
94
McGuire Investment Group
Rhode Island
$13.9M +$124K +1,014 +0.9%
MAM
95
Martingale Asset Management
Massachusetts
$13.8M -$2.4M -19,625 -15%
PP
96
Prospector Partners
Connecticut
$13.7M -$244K -2,000 -2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$90.4K +740 +0.7%
MAM
98
Majedie Asset Management
United Kingdom
$12.9M +$463K +3,790 +4%
SGI
99
Summit Global Investments
Utah
$12.7M -$9.35M -76,539 -43%
SC
100
Skylands Capital
Wisconsin
$12.5M -$1.63M -13,350 -12%