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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
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$4.79M +$110K +900 +2%
JF
152
Jump Financial
Illinois
$4.7M -$5.86K -48 -0.1%
Primecap Management
153
Primecap Management
California
$4.68M -$183K -1,500 -4%
Simplex Trading
154
Simplex Trading
Illinois
$4.64M +$12.2K +100 +0.3%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$4.6M -$138K -1,127 -3%
AIG
156
American International Group
New York
$4.58M -$78.5K -643 -2%
AB
157
Amalgamated Bank
New York
$4.58M -$132K -1,079 -3%
ProShare Advisors
158
ProShare Advisors
Maryland
$4.55M +$64.1K +525 +1%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$4.54M -$294K -2,411 -6%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$4.51M +$16K +131 +0.4%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$4.38M -$374K -3,060 -8%
FTC
162
Farmers Trust Company
Ohio
$4.37M -$14.2K -116 -0.3%
LIP
163
Liontrust Investment Partners
United Kingdom
$4.16M +$4.1M +33,593 New
ACL
164
Azora Capital LP
Florida
$4.09M +$4.03M +33,014 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$4.07M -$658K -5,386 -14%
Aviva
166
Aviva
United Kingdom
$4.07M -$255K -2,091 -6%
Credit Agricole
167
Credit Agricole
France
$4.06M -$2.44M -20,000 -38%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$4.02M +$275K +2,251 +7%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$3.99M -$123K -1,009 -3%
SI
170
Stephens Inc
Arkansas
$3.97M -$70K -573 -2%
EAM
171
Eukles Asset Management
Ohio
$3.91M +$232K +1,899 +6%
THWM
172
Taylor Hoffman Wealth Management
Virginia
$3.86M +$75.6K +619 +2%
VRS
173
Virginia Retirement Systems
Virginia
$3.79M -$3.29M -26,900 -47%
ASRS
174
Arizona State Retirement System
Arizona
$3.71M -$44.3K -363 -1%
Osaic Holdings
175
Osaic Holdings
Arizona
$3.58M +$694K +5,681 +24%