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Cboe Global Markets

442 hedge funds and large institutions have $7.69B invested in Cboe Global Markets in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $8.24B → $7.69B (-$547M)

18% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 180

33% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 69

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.8M
Puts
$71.5M
Net Calls
Net Calls Change

Top Buyers

1 +$164M
2 +$55.3M
3 +$44M
4
BlackRock
BlackRock
New York
+$33.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30M

Top Sellers

1 -$111M
2 -$74.1M
3 -$64.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.8M
5
Goldman Sachs
Goldman Sachs
New York
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.89M
127
$4.87M
128
$4.66M
129
$4.56M
130
$4.25M
131
$4.2M
132
$4.14M
133
$4.12M
134
$4.1M
135
$4.03M
136
$4.02M
137
$3.89M
138
$3.85M
139
$3.78M
140
$3.72M
141
$3.64M
142
$3.53M
143
$3.42M
144
$3.35M
145
$3.33M
146
$3.33M
147
$3.32M
148
$3.14M
149
$3.1M
150
$2.93M