CBOE icon

Cboe Global Markets

432 hedge funds and large institutions have $11.8B invested in Cboe Global Markets in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 153 increasing their positions, 134 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% more funds holding

Funds holding: 380432 (+52)

1.36% less ownership

Funds ownership: 84.89%83.53% (-1.4%)

16% less call options, than puts

Call options by funds: $180M | Put options by funds: $215M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$215M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$98M
3 +$75.1M
4
BS
Banco Santander
Spain
+$65.4M
5
Barclays
Barclays
United Kingdom
+$61.2M

Top Sellers

1 -$384M
2 -$379M
3 -$54.2M
4
Artisan Partners
Artisan Partners
Wisconsin
-$32.8M
5
JCM
Junto Capital Management
New York
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.59M
177
$2.55M
178
$2.55M
179
$2.55M
180
$2.54M
181
$2.52M
182
$2.5M
183
$2.37M
184
$2.34M
185
$2.34M
186
$2.29M
187
$2.25M
188
$2.22M
189
$2.21M
190
$2.02M
191
$1.99M
192
$1.97M
193
$1.96M
194
$1.92M
195
$1.92M
196
$1.89M
197
$1.87M
198
$1.84M
199
$1.79M
200
$1.78M