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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
Osaic Holdings
176
Osaic Holdings
Arizona
$2.47M +$649K +6,648 +36%
KBC Group
177
KBC Group
Belgium
$2.45M
FAF
178
Fjarde Ap-fonden
Sweden
$2.43M -$332K -3,400 -12%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$2.41M -$59.2K -606 -2%
NIPH
180
NN Investment Partners Holdings
Netherlands
$2.33M +$341K +3,494 +17%
SLAM
181
Swiss Life Asset Management
$2.29M -$2.45M -25,058 -52%
THWM
182
Taylor Hoffman Wealth Management
Virginia
$2.27M +$1.68M +17,251 +301%
SAM
183
Stansberry Asset Management
Texas
$2.25M +$17.5K +179 +0.8%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$2.23M +$281K +2,882 +15%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.18M -$322K -3,300 -13%
Two Sigma Advisers
186
Two Sigma Advisers
New York
$2.17M -$9.34M -95,654 -81%
AL
187
Arnhold LLC
New York
$2.17M
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$2.14M -$107K -1,100 -5%
HA
189
Heartland Advisors
Wisconsin
$2.11M +$2.09M +21,381 New
DC
190
Diametric Capital
Massachusetts
$2.07M -$629K -6,443 -24%
SCM
191
Shelton Capital Management
Colorado
$2.04M
URS
192
Utah Retirement Systems
Utah
$2.04M -$87.9K -900 -4%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$1.99M -$769K -7,871 -28%
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.98M -$2.51M -25,702 -56%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.96M -$154K -1,581 -7%
Comerica Bank
196
Comerica Bank
Texas
$1.95M -$65.2K -668 -3%
EA
197
Ellsworth Advisors
Ohio
$1.92M +$191K +1,955 +11%
Squarepoint
198
Squarepoint
New York
$1.92M +$1.62M +16,584 +582%
CI
199
CX Institutional
Indiana
$1.92M -$209K -2,145 -10%
SFI
200
Siemens Fonds Invest
Germany
$1.9M