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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
Asset Management One
126
Asset Management One
Japan
$7.39M +$467K +3,822 +7%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$7.18M +$122K +997 +2%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$7.04M +$6.95M +56,863 New
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$6.63M -$2.63M -21,534 -29%
LAM
130
Lapides Asset Management
Connecticut
$6.61M
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$6.55M +$1.26M +10,300 +24%
FC
132
Full18 Capital
Connecticut
$6.48M +$6.39M +52,338 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$6.41M +$370K +3,032 +6%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$6.34M +$404K +3,307 +7%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$6.33M -$1.12M -9,156 -15%
Verition Fund Management
136
Verition Fund Management
Connecticut
$6.28M +$6.2M +50,737 New
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$6.26M -$370K -3,026 -6%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$6.22M +$1.67M +13,700 +38%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.06M +$490K +4,012 +9%
ACI
140
AMP Capital Investors
Australia
$5.78M -$410K -3,355 -7%
AMCA
141
Arthur M. Cohen & Associates
Illinois
$5.52M -$4.29M -35,112 -44%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$5.37M -$88.6K -725 -2%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$5.33M +$673K +5,511 +15%
Mariner
144
Mariner
Kansas
$5.27M +$11.8K +97 +0.2%
PI
145
PGGM Investments
Netherlands
$5.17M +$4.91M +40,184 +2,530%
RJA
146
Raymond James & Associates
Florida
$5.1M -$65.3K -535 -1%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$4.99M +$2.36M +19,317 +92%
NIPH
148
NN Investment Partners Holdings
Netherlands
$4.89M +$200K +1,641 +4%
FAF
149
Första AP-fonden
Sweden
$4.86M +$2.41M +19,700 +101%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$4.84M -$290K -2,373 -6%