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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
PAM
101
Premier Asset Management
Illinois
$7.95M +$7.87M +80,555 New
HighTower Advisors
102
HighTower Advisors
Illinois
$7.61M -$58.9K -603 -0.8%
Holocene Advisors
103
Holocene Advisors
New York
$7.29M +$7.21M +73,876 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$7.1M -$568K -5,821 -7%
SAM
105
Shell Asset Management
Netherlands
$7.04M -$2.11M -21,576 -23%
N
106
Natixis
France
$7M +$1.69M +17,275 +32%
GWM
107
Greenwich Wealth Management
Connecticut
$6.96M -$27.2K -279 -0.4%
WSFS
108
Wilmington Savings Fund Society
Delaware
$6.84M -$145K -1,482 -2%
PAM
109
Panagora Asset Management
Massachusetts
$6.78M -$113K -1,157 -2%
William Blair & Company
110
William Blair & Company
Illinois
$6.75M -$255K -2,608 -4%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$6.74M -$315K -3,222 -5%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$6.71M -$7.71M -78,944 -54%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$6.64M -$71.3K -730 -1%
ODCM
114
Old Dominion Capital Management
Virginia
$6.62M -$34.2K -350 -0.5%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$6.52M +$2.51M +25,701 +64%
ESCM
116
Echo Street Capital Management
New York
$6.4M -$11.4M -116,569 -64%
MAM
117
Majedie Asset Management
United Kingdom
$6.35M +$4.02M +41,135 +178%
ACI
118
AMP Capital Investors
Australia
$5.88M -$3.13M -32,071 -35%
SEI Investments
119
SEI Investments
Pennsylvania
$5.84M +$3.43M +35,144 +142%
AAF
120
Andra AP-fonden
Sweden
$5.8M -$2.16M -22,100 -27%
Asset Management One
121
Asset Management One
Japan
$5.78M +$226K +2,313 +4%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.75M +$333K +3,406 +6%
PI
123
PEAK6 Investments
Illinois
$5.59M -$346K -3,539 -6%
CC
124
Carlson Capital
Texas
$5.53M -$7.95M -81,416 -59%
Primecap Management
125
Primecap Management
California
$5.45M -$654K -6,700 -11%