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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
PAM
101
Premier Asset Management
Illinois
$12.4M +$892K +7,305 +8%
GC
102
Grimes & Company
Massachusetts
$12.1M -$495K -4,053 -4%
Jane Street
103
Jane Street
New York
$12M +$6.23M +51,021 +111%
PI
104
PineBridge Investments
New York
$11.8M +$831K +6,806 +8%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$11.2M -$12.5M -102,528 -53%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$11.1M -$405K -3,313 -4%
PCM
107
Prana Capital Management
Connecticut
$10.6M +$10.5M +85,937 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$10.4M -$3.14M -25,671 -23%
Fidelity International
109
Fidelity International
Bermuda
$10.3M +$1.21M +9,867 +13%
AAF
110
Andra AP-fonden
Sweden
$10.1M +$2.63M +21,500 +36%
Group One Trading
111
Group One Trading
Illinois
$9.06M +$1.63M +13,312 +22%
CA
112
Capitolis Advisors
New York
$9.01M -$1.5M -12,246 -15%
SAM
113
Shell Asset Management
Netherlands
$8.83M +$241K +1,972 +3%
HA
114
Heartland Advisors
Wisconsin
$8.78M -$14.2K -116 -0.2%
GWM
115
Greenwich Wealth Management
Connecticut
$8.73M -$21.6K -177 -0.3%
SEI Investments
116
SEI Investments
Pennsylvania
$8.53M -$2.31M -18,915 -21%
PAM
117
Panagora Asset Management
Massachusetts
$8.53M +$73K +598 +0.9%
WSFS
118
Wilmington Savings Fund Society
Delaware
$8.47M -$68.8K -563 -0.8%
ODCM
119
Old Dominion Capital Management
Virginia
$8.36M -$4.89K -40 -0.1%
William Blair & Company
120
William Blair & Company
Illinois
$8.26M -$153K -1,250 -2%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$8.11M -$307K -2,517 -4%
HighTower Advisors
122
HighTower Advisors
Illinois
$8.04M +$153K +1,254 +2%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$7.94M +$832K +6,809 +12%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$7.77M -$149K -1,217 -2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.74M +$122K +1,000 +2%