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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
FAF
126
Första AP-fonden
Sweden
$5.41M +$1.96M +20,100 +58%
AMCA
127
Arthur M. Cohen & Associates
Illinois
$5.38M -$221K -2,260 -4%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$5.37M +$932K +9,550 +21%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$5.37M +$41.2K +422 +0.8%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$5.36M -$31.2K -320 -0.6%
LAM
131
Lapides Asset Management
Connecticut
$5.27M +$5.21M +53,400 New
Credit Agricole
132
Credit Agricole
France
$5.21M +$1.95M +20,000 +61%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$5.02M -$6.58M -67,412 -57%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$4.94M -$187K -1,914 -4%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.89M -$6.29M -64,421 -57%
Group One Trading
136
Group One Trading
Illinois
$4.88M +$965K +9,881 +25%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$4.73M -$129K -1,320 -3%
MSL
138
Mackay Shields LLC
New York
$4.72M -$812K -8,318 -15%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.51M -$87.9K -900 -2%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$4.48M +$326K +3,341 +8%
Fidelity International
141
Fidelity International
Bermuda
$4.44M +$3.33M +34,119 +314%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$4.18M
ECM
143
ExodusPoint Capital Management
New York
$4.17M -$1.25M -12,823 -23%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$4.05M +$784K +8,033 +24%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$3.95M -$357K -3,655 -8%
RJA
146
Raymond James & Associates
Florida
$3.87M +$2.93M +30,026 +327%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$3.76M
JF
148
Jump Financial
Illinois
$3.76M +$34K +348 +0.9%
Jane Street
149
Jane Street
New York
$3.75M -$356K -3,646 -9%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$3.71M +$3.67M +37,623 New