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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$6.82M +$321K +2,930 +5%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$6.79M +$1.76M +16,003 +39%
CC
128
Carlson Capital
Texas
$6.66M -$9.32K -85 -0.2%
Asset Management One
129
Asset Management One
Japan
$6.65M -$290K -2,641 -5%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$6.59M +$107K +977 +2%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$6.38M -$1.37M -12,444 -19%
LAM
132
Lapides Asset Management
Connecticut
$6.36M
Credit Agricole
133
Credit Agricole
France
$6.28M
ACI
134
AMP Capital Investors
Australia
$5.96M -$1.07M -9,721 -16%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$5.8M +$1.22M +11,109 +30%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$5.7M -$245K -2,231 -4%
Jane Street
137
Jane Street
New York
$5.46M +$865K +7,885 +21%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.35M -$497K -4,533 -9%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$5.25M -$417K -3,801 -8%
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$5.07M +$592K +5,400 +15%
Mariner
141
Mariner
Kansas
$5.05M +$568K +5,181 +14%
RRAM
142
River Road Asset Management
Kentucky
$5.04M -$6.94M -63,307 -60%
Wolverine Trading
143
Wolverine Trading
Illinois
$4.99M +$2.55M +23,205 +126%
RJA
144
Raymond James & Associates
Florida
$4.97M +$275K +2,504 +6%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$4.91M -$463K -4,225 -9%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$4.72M +$961K +8,758 +28%
Primecap Management
147
Primecap Management
California
$4.68M -$1.74M -15,900 -29%
Simplex Trading
148
Simplex Trading
Illinois
$4.65M +$662K +6,035 +18%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$4.65M -$105K -961 -2%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$4.58M -$433K -3,943 -9%