We are live on ! Find out more
CBOE icon

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
SEI Investments
101
SEI Investments
Pennsylvania
$10.5M +$3.09M +28,204 +47%
PI
102
PineBridge Investments
New York
$10.5M +$614K +5,597 +7%
CA
103
Capitolis Advisors
New York
$9.89M -$2.82M -25,664 -24%
AMCA
104
Arthur M. Cohen & Associates
Illinois
$9.48M +$2.75M +25,112 +46%
EP
105
Edgestream Partners
New Jersey
$9.33M -$1.6M -14,546 -16%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$8.93M +$845K +7,700 +11%
Fidelity International
107
Fidelity International
Bermuda
$8.71M +$3.09M +28,158 +63%
HA
108
Heartland Advisors
Wisconsin
$8.45M +$5.44M +49,595 +232%
GWM
109
Greenwich Wealth Management
Connecticut
$8.41M +$13.2K +120 +0.2%
SAM
110
Shell Asset Management
Netherlands
$8.26M -$217K -1,979 -3%
WSFS
111
Wilmington Savings Fund Society
Delaware
$8.21M -$33.5K -305 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.18M +$6.92M +63,083 +1,123%
PAM
113
Panagora Asset Management
Massachusetts
$8.13M -$50.9K -464 -0.7%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$8.09M -$436K -3,971 -6%
William Blair & Company
115
William Blair & Company
Illinois
$8.09M -$58.4K -532 -0.8%
ODCM
116
Old Dominion Capital Management
Virginia
$8.04M +$49.4K +450 +0.7%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$7.62M -$478K -4,353 -6%
HighTower Advisors
118
HighTower Advisors
Illinois
$7.59M -$1.46M -13,294 -17%
Holocene Advisors
119
Holocene Advisors
New York
$7.49M -$1.21M -11,004 -15%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.32M +$353K +3,220 +6%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$7.17M +$634K +5,776 +11%
Group One Trading
122
Group One Trading
Illinois
$7.13M +$1.14M +10,397 +21%
AAF
123
Andra AP-fonden
Sweden
$7.12M +$110K +1,000 +2%
IP
124
Interval Partners
New York
$7.03M +$6.48M +59,045 New
VRS
125
Virginia Retirement Systems
Virginia
$6.84M -$2.79M -25,400 -31%